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Soc. Generale Knock-Out SFTBF/  DE000CL9B755  /

EUWAX
2024-06-07  8:27:17 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.64EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 Softbank Group Corp 3,319.6314 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B75
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 3,319.6314 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 3,461.29
Knock-out violated on: -
Distance to knock-out: -3,405.44
Distance to knock-out %: -6,097.48%
Distance to strike price: -3,263.7814
Distance to strike price %: -5,843.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 58.45
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+38.40%
3 Months  
+0.28%
YTD  
+89.58%
1 Year  
+102.22%
3 Years
  -4.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.32
1M High / 1M Low: 3.67 2.63
6M High / 6M Low: 3.67 1.61
High (YTD): 2024-06-06 3.67
Low (YTD): 2024-01-05 1.75
52W High: 2024-06-06 3.67
52W Low: 2023-12-07 1.52
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   1.87
Volatility 1M:   62.01%
Volatility 6M:   75.03%
Volatility 1Y:   67.37%
Volatility 3Y:   90.12%