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Soc. Generale Knock-Out Softbank .../  DE000SU4EQC9  /

Frankfurt Zert./SG
6/7/2024  9:35:36 PM Chg.+0.040 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
2.220EUR +1.83% 2.220
Bid Size: 15,000		 2.270
Ask Size: 15,000		 - 5,769.3949 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4EQC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,769.3949 JPY
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 6,015.59
Knock-out violated on: -
Distance to knock-out: -1,019,706.7881
Distance to knock-out %: -1,825,795.50%
Distance to strike price: -977,971.8021
Distance to strike price %: -1,751,068.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,321.89
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+74.80%
3 Months  
+14.43%
YTD  
+484.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.880
1M High / 1M Low: 2.320 1.270
6M High / 6M Low: - -
High (YTD): 6/5/2024 2.320
Low (YTD): 1/5/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -