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Soc. Generale Knock-Out SFTBF/  DE000SV8ALP0  /

Frankfurt Zert./SG
31/05/2024  21:42:36 Chg.+0.150 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
2.210EUR +7.28% 2.230
Bid Size: 15,000		 2.260
Ask Size: 15,000		 Softbank Group Corp 5,266.4366 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8ALP
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 5,266.4366 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 5,477.10
Knock-out violated on: -
Distance to knock-out: -5,424.12
Distance to knock-out %: -10,238.05%
Distance to strike price: -5,213.4566
Distance to strike price %: -9,840.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 98.84
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.93%
1 Month  
+42.58%
3 Months
  -4.33%
YTD  
+220.29%
1 Year  
+351.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.910
1M High / 1M Low: 2.210 1.520
6M High / 6M Low: 2.510 0.290
High (YTD): 21/03/2024 2.510
Low (YTD): 04/01/2024 0.540
52W High: 21/03/2024 2.510
52W Low: 07/12/2023 0.290
Avg. price 1W:   2.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   117.800
Avg. price 1Y:   1.157
Avg. volume 1Y:   75.392
Volatility 1M:   87.76%
Volatility 6M:   185.24%
Volatility 1Y:   173.51%
Volatility 3Y:   -