Soc. Generale Knock-Out SFTBF
/ DE000CL9B797
Soc. Generale Knock-Out SFTBF/ DE000CL9B797 /
| 2024-10-18 9:40:34 PM |
Chg.-0.190 |
Bid9:41:45 PM |
Ask9:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-6.23% |
2.850
Bid Size: 15,000 |
2.960
Ask Size: 15,000 |
Softbank Group Corp |
4,268.8051 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B79 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,268.8051 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
4,446.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,391.00 |
| Distance to knock-out %: |
-7,894.64% |
| Distance to strike price: |
-4,213.1851 |
| Distance to strike price %: |
-7,574.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
75.46 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
+111.85% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+44.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.820 |
| 1M High / 1M Low: |
3.050 |
2.500 |
| 6M High / 6M Low: |
4.340 |
1.670 |
| High (YTD): |
2024-07-10 |
4.340 |
| Low (YTD): |
2024-01-04 |
1.200 |
| 52W High: |
2024-07-10 |
4.340 |
| 52W Low: |
2023-12-07 |
0.960 |
| Avg. price 1W: |
|
2.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.04% |
| Volatility 6M: |
|
89.19% |
| Volatility 1Y: |
|
100.64% |
| Volatility 3Y: |
|
173.54% |
