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Soc. Generale Knock-Out SFTBF/  DE000SH7K8T5  /

Frankfurt Zert./SG
11/06/2024  08:39:55 Chg.-0.030 Bid11:22:48 Ask11:22:48 Underlying Strike price Expiration date Option type
3.130EUR -0.95% 3.160
Bid Size: 15,000		 3.210
Ask Size: 15,000		 Softbank Group Corp 4,358.5702 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7K8T
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 4,358.5702 JPY
Maturity: Endless
Issue date: 17/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 4,542.34
Knock-out violated on: -
Distance to knock-out: -766,415.9982
Distance to knock-out %: -1,319,586.77%
Distance to strike price: -735,406.6972
Distance to strike price %: -1,266,196.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 12,662.53
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+46.95%
3 Months  
+16.36%
YTD  
+142.64%
1 Year  
+179.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.720
1M High / 1M Low: 3.160 2.240
6M High / 6M Low: 3.160 0.950
High (YTD): 10/06/2024 3.160
Low (YTD): 08/01/2024 1.100
52W High: 10/06/2024 3.160
52W Low: 13/11/2023 0.870
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.124
Avg. volume 6M:   0.000
Avg. price 1Y:   1.763
Avg. volume 1Y:   0.000
Volatility 1M:   77.61%
Volatility 6M:   101.15%
Volatility 1Y:   97.24%
Volatility 3Y:   -