Soc. Generale Knock-Out SFTBF
/ DE000CL9B789
Soc. Generale Knock-Out SFTBF/ DE000CL9B789 /
| 9/18/2024 6:55:33 PM |
Chg.-0.040 |
Bid7:36:17 PM |
Ask7:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.52% |
2.600
Bid Size: 15,000 |
2.670
Ask Size: 15,000 |
Softbank Group Corp |
4,048.2074 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B78 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,048.2074 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
4,240.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,188.65 |
| Distance to knock-out %: |
-8,039.64% |
| Distance to strike price: |
-3,995.6037 |
| Distance to strike price %: |
-7,669.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
77.31 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-3.00% |
| 3 Months |
|
|
-31.30% |
| YTD |
|
|
+73.83% |
| 1 Year |
|
|
+59.88% |
| 3 Years |
|
|
+9.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.610 |
| 1M High / 1M Low: |
2.850 |
2.110 |
| 6M High / 6M Low: |
4.470 |
1.810 |
| High (YTD): |
7/10/2024 |
4.470 |
| Low (YTD): |
1/4/2024 |
1.330 |
| 52W High: |
7/10/2024 |
4.470 |
| 52W Low: |
12/7/2023 |
1.100 |
| Avg. price 1W: |
|
2.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.346 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
103.27% |
| Volatility 6M: |
|
87.47% |
| Volatility 1Y: |
|
94.92% |
| Volatility 3Y: |
|
139.68% |
