Soc. Generale Knock-Out Softbank .../  DE000SU1FS07  /

EUWAX
2024-06-07  8:26:34 AM Chg.-0.04 Bid9:28:29 AM Ask9:28:29 AM Underlying Strike price Expiration date Option type
2.52EUR -1.56% 2.54
Bid Size: 15,000
2.59
Ask Size: 15,000
- 5,206.3467 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FS0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,206.3467 JPY
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 5,428.52
Knock-out violated on: -
Distance to knock-out: -921,381.5549
Distance to knock-out %: -1,647,088.94%
Distance to strike price: -883,669.8381
Distance to strike price %: -1,579,674.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,819.83
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+45.66%
3 Months  
+7.69%
YTD  
+240.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.21
1M High / 1M Low: 2.56 1.50
6M High / 6M Low: 2.56 0.33
High (YTD): 2024-06-06 2.56
Low (YTD): 2024-01-05 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.20%
Volatility 6M:   164.02%
Volatility 1Y:   -
Volatility 3Y:   -