Soc. Generale Knock-Out SFTBF
/ DE000SN2ZEB5
Soc. Generale Knock-Out SFTBF/ DE000SN2ZEB5 /
| 2024-06-07 8:46:38 AM |
Chg.-0.04 |
Bid2:38:23 PM |
Ask2:38:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-1.25% |
3.17
Bid Size: 15,000 |
3.22
Ask Size: 15,000 |
Softbank Group Corp |
4,147.6686 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2ZEB |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,147.6686 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
4,324.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-734,012.2548 |
| Distance to knock-out %: |
-1,312,142.04% |
| Distance to strike price: |
-703,969.7179 |
| Distance to strike price %: |
-1,258,437.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,602.97 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+32.91% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
+123.40% |
| 1 Year |
|
|
+142.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.83 |
| 1M High / 1M Low: |
3.19 |
2.13 |
| 6M High / 6M Low: |
3.19 |
1.00 |
| High (YTD): |
2024-06-06 |
3.19 |
| Low (YTD): |
2024-01-05 |
1.24 |
| 52W High: |
2024-06-06 |
3.19 |
| 52W Low: |
2023-12-07 |
1.00 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
97.47% |
| Volatility 1Y: |
|
88.83% |
| Volatility 3Y: |
|
- |
