Soc. Generale Knock-Out SFTBF
/ DE000SV8ALP0
Soc. Generale Knock-Out SFTBF/ DE000SV8ALP0 /
| 2024-06-06 3:47:21 PM |
Chg.-0.100 |
Bid4:23:26 PM |
Ask4:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-3.82% |
2.560
Bid Size: 15,000 |
2.590
Ask Size: 15,000 |
Softbank Group Corp |
5,270.3153 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8ALP |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,270.3153 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
5,495.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,439.28 |
| Distance to knock-out %: |
-9,603.25% |
| Distance to strike price: |
-5,213.6753 |
| Distance to strike price %: |
-9,204.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
91.87 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.33% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+265.22% |
| 1 Year |
|
|
+265.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.060 |
| 1M High / 1M Low: |
2.620 |
1.580 |
| 6M High / 6M Low: |
2.620 |
0.290 |
| High (YTD): |
2024-06-05 |
2.620 |
| Low (YTD): |
2024-01-04 |
0.540 |
| 52W High: |
2024-06-05 |
2.620 |
| 52W Low: |
2023-12-07 |
0.290 |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.532 |
| Avg. volume 6M: |
|
117.800 |
| Avg. price 1Y: |
|
1.178 |
| Avg. volume 1Y: |
|
75.392 |
| Volatility 1M: |
|
104.73% |
| Volatility 6M: |
|
182.90% |
| Volatility 1Y: |
|
172.18% |
| Volatility 3Y: |
|
- |
