Soc. Generale Knock-Out Softbank .../  DE000SW9EQP8  /

Frankfurt Zert./SG
2024-06-12  9:39:11 PM Chg.+0.110 Bid8:15:31 AM Ask8:15:31 AM Underlying Strike price Expiration date Option type
1.590EUR +7.43% 1.470
Bid Size: 15,000
1.520
Ask Size: 15,000
- 7,260.4079 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9EQP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7,260.4079 JPY
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 7,564.68
Knock-out violated on: -
Distance to knock-out: -1,281,020.4919
Distance to knock-out %: -2,201,066.14%
Distance to strike price: -1,229,492.0064
Distance to strike price %: -2,112,529.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 20,881.59
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.37%
1 Month  
+174.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.310
1M High / 1M Low: 1.590 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -