Soc. Generale Knock-Out SFTBF
/ DE000CL9B763
Soc. Generale Knock-Out SFTBF/ DE000CL9B763 /
| 2024-05-03 8:24:25 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
Softbank Group Corp |
3,531.7806 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B76 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,531.7806 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
3,685.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,637.525 |
| Distance to knock-out %: |
-7,585.29% |
| Distance to strike price: |
-3,483.8256 |
| Distance to strike price %: |
-7,264.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
73.94 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
+36.96% |
| YTD |
|
|
+41.57% |
| 1 Year |
|
|
+123.01% |
| 3 Years |
|
|
-49.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.52 |
| 1M High / 1M Low: |
3.19 |
2.40 |
| 6M High / 6M Low: |
3.48 |
1.37 |
| High (YTD): |
2024-03-08 |
3.48 |
| Low (YTD): |
2024-01-05 |
1.61 |
| 52W High: |
2024-03-08 |
3.48 |
| 52W Low: |
2023-05-15 |
1.05 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.99% |
| Volatility 6M: |
|
81.94% |
| Volatility 1Y: |
|
77.10% |
| Volatility 3Y: |
|
100.39% |
