Soc. Generale Knock-Out SFTBF
/ DE000CL9B763
Soc. Generale Knock-Out SFTBF/ DE000CL9B763 /
| 07/06/2024 12:17:33 |
Chg.-0.020 |
Bid12:47:11 |
Ask12:47:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-0.57% |
3.490
Bid Size: 15,000 |
3.540
Ask Size: 15,000 |
Softbank Group Corp |
3,546.7647 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B76 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,546.7647 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
3,698.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,642.18 |
| Distance to knock-out %: |
-6,510.87% |
| Distance to strike price: |
-3,490.8247 |
| Distance to strike price %: |
-6,240.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
63.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+27.57% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+96.05% |
| 1 Year |
|
|
+106.55% |
| 3 Years |
|
|
-6.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.190 |
| 1M High / 1M Low: |
3.630 |
2.590 |
| 6M High / 6M Low: |
3.630 |
1.380 |
| High (YTD): |
05/06/2024 |
3.630 |
| Low (YTD): |
05/01/2024 |
1.610 |
| 52W High: |
05/06/2024 |
3.630 |
| 52W Low: |
13/11/2023 |
1.370 |
| Avg. price 1W: |
|
3.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.58% |
| Volatility 6M: |
|
89.13% |
| Volatility 1Y: |
|
77.25% |
| Volatility 3Y: |
|
102.83% |
