Soc. Generale Knock-Out SFTBF
/ DE000CJ1HY04
Soc. Generale Knock-Out SFTBF/ DE000CJ1HY04 /
| 2024-05-02 9:35:46 PM |
Chg.+0.020 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+0.32% |
6.220
Bid Size: 9,000 |
6.320
Ask Size: 9,000 |
Softbank Group |
2,622.6035 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1HY0 |
| Currency: |
EUR |
| Underlying: |
Softbank Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,622.6035 JPY |
| Maturity: |
Endless |
| Issue date: |
2018-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
2,737.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-460,520.357 |
| Distance to knock-out %: |
-992,286.91% |
| Distance to strike price: |
-441,205.7544 |
| Distance to strike price %: |
-950,669.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
9,354.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.240 |
| High: |
6.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-16.53% |
| 3 Months |
|
|
+28.31% |
| YTD |
|
|
+32.69% |
| 1 Year |
|
|
+81.58% |
| 3 Years |
|
|
-44.55% |
| 5 Years |
|
|
+6.15% |
| 1W High / 1W Low: |
6.250 |
6.030 |
| 1M High / 1M Low: |
7.660 |
5.700 |
| 6M High / 6M Low: |
8.180 |
3.830 |
| High (YTD): |
2024-03-21 |
8.180 |
| Low (YTD): |
2024-01-04 |
4.360 |
| 52W High: |
2024-03-21 |
8.180 |
| 52W Low: |
2023-05-24 |
3.270 |
| Avg. price 1W: |
|
6.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.250 |
| Avg. volume 1Y: |
|
.204 |
| Volatility 1M: |
|
59.37% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
62.04% |
| Volatility 3Y: |
|
71.53% |
