Soc. Generale Knock-Out Softbank Group Corp.
/ DE000SU4EQC9
Soc. Generale Knock-Out Softbank .../ DE000SU4EQC9 /
2024-06-07 8:55:56 AM |
Chg.- |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.18EUR |
- |
2.33 Bid Size: 15,000 |
2.38 Ask Size: 15,000 |
- |
5,769.3949 JPY |
2078-12-31 |
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: |
2023-12-19 |
Last trading day: |
2078-12-31 |
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: |
2.18 |
High: |
2.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.37% |
1 Month |
|
|
+73.02% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+458.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
1.87 |
1M High / 1M Low: |
2.23 |
1.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-06-06 |
2.23 |
Low (YTD): |
2024-01-05 |
0.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |