Soc. Generale Knock-Out SFTBF
/ DE000CL9B771
Soc. Generale Knock-Out SFTBF/ DE000CL9B771 /
| 17/05/2024 21:42:46 |
Chg.+0.030 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.09% |
2.790
Bid Size: 15,000 |
2.840
Ask Size: 15,000 |
Softbank Group Corp |
3,764.0042 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B77 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,764.0042 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
3,921.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,871.14 |
| Distance to knock-out %: |
-7,736.09% |
| Distance to strike price: |
-3,713.9642 |
| Distance to strike price %: |
-7,421.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
74.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+71.17% |
| 1 Year |
|
|
+160.75% |
| 3 Years |
|
|
-27.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.640 |
| 1M High / 1M Low: |
2.790 |
2.160 |
| 6M High / 6M Low: |
3.410 |
1.240 |
| High (YTD): |
21/03/2024 |
3.410 |
| Low (YTD): |
05/01/2024 |
1.470 |
| 52W High: |
21/03/2024 |
3.410 |
| 52W Low: |
24/05/2023 |
0.910 |
| Avg. price 1W: |
|
2.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.001 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
67.91% |
| Volatility 6M: |
|
90.67% |
| Volatility 1Y: |
|
84.83% |
| Volatility 3Y: |
|
117.09% |
