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Soc. Generale Knock-Out SFTBF/  DE000CL9B755  /

Frankfurt Zert./SG
5/17/2024  9:56:06 AM Chg.+0.040 Bid10:19:29 AM Ask10:19:29 AM Underlying Strike price Expiration date Option type
3.070EUR +1.32% 3.020
Bid Size: 15,000		 3.070
Ask Size: 15,000		 Softbank Group Corp 3,311.1985 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B75
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 3,311.1985 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 3,449.46
Knock-out violated on: -
Distance to knock-out: -3,399.50
Distance to knock-out %: -6,804.44%
Distance to strike price: -3,260.8393
Distance to strike price %: -6,526.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 64.26
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+13.28%
3 Months
  -0.32%
YTD  
+60.73%
1 Year  
+119.29%
3 Years
  -25.49%
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.810
1M High / 1M Low: 3.030 2.440
6M High / 6M Low: 3.680 1.520
High (YTD): 3/21/2024 3.680
Low (YTD): 1/5/2024 1.750
52W High: 3/21/2024 3.680
52W Low: 5/24/2023 1.210
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.764
Avg. volume 1M:   0.000
Avg. price 6M:   2.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.274
Avg. volume 1Y:   0.000
Volatility 1M:   60.52%
Volatility 6M:   80.96%
Volatility 1Y:   73.70%
Volatility 3Y:   91.89%