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Soc. Generale Knock-Out SFTBF/  DE000CL9B789  /

Frankfurt Zert./SG
18/10/2024  21:47:14 Chg.-0.200 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
2.990EUR -6.27% 2.990
Bid Size: 15,000		 3.100
Ask Size: 15,000		 Softbank Group Corp 4,045.5523 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B78
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 4,045.5523 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 4,214.07
Knock-out violated on: -
Distance to knock-out: -4,158.45
Distance to knock-out %: -7,476.54%
Distance to strike price: -3,989.9323
Distance to strike price %: -7,173.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 71.52
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+6.03%
3 Months
  -20.48%
YTD  
+100.67%
1 Year  
+90.45%
3 Years  
+40.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.960
1M High / 1M Low: 3.190 2.630
6M High / 6M Low: 4.470 1.810
High (YTD): 10/07/2024 4.470
Low (YTD): 04/01/2024 1.330
52W High: 10/07/2024 4.470
52W Low: 07/12/2023 1.100
Avg. price 1W:   3.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   2.942
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   3.906
Volatility 1M:   64.85%
Volatility 6M:   85.85%
Volatility 1Y:   94.42%
Volatility 3Y:   139.19%