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Soc. Generale Knock-Out Softbank .../  DE000SU76M09  /

Frankfurt Zert./SG
2024-05-31  9:50:35 PM Chg.+0.160 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.340EUR +13.56% 1.350
Bid Size: 15,000		 1.400
Ask Size: 15,000		 - 6,756.9262 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU76M0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,756.9262 JPY
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 7,027.21
Knock-out violated on: -
Distance to knock-out: -1,198,227.836
Distance to knock-out %: -2,261,660.69%
Distance to strike price: -1,152,139.0052
Distance to strike price %: -2,174,667.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 21,746.94
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+100.00%
3 Months
  -3.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.050
1M High / 1M Low: 1.340 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -