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Soc. Generale Knock-Out Softbank .../  DE000SU7Y1Z4  /

Frankfurt Zert./SG
5/31/2024  9:36:55 PM Chg.+0.140 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.600EUR +9.59% 1.630
Bid Size: 15,000		 1.680
Ask Size: 15,000		 - 6,271.0375 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7Y1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,271.0375 JPY
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 6,521.88
Knock-out violated on: -
Distance to knock-out: -1,112,058.8949
Distance to knock-out %: -2,099,016.41%
Distance to strike price: -1,069,285.1972
Distance to strike price %: -2,018,280.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 20,183.13
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+68.42%
3 Months
  -5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.350
1M High / 1M Low: 1.600 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -