Soc. Generale Knock-Out SFTBF
/ DE000CL9B755
Soc. Generale Knock-Out SFTBF/ DE000CL9B755 /
| 2024-10-18 9:44:24 PM |
Chg.-0.190 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-5.26% |
3.420
Bid Size: 15,000 |
3.530
Ask Size: 15,000 |
Softbank Group Corp |
3,356.8524 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B75 |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,356.8524 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
3,496.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,441.06 |
| Distance to knock-out %: |
-6,186.73% |
| Distance to strike price: |
-3,301.2324 |
| Distance to strike price %: |
-5,935.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
59.34 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
-17.99% |
| YTD |
|
|
+79.06% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
+32.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.380 |
| 1M High / 1M Low: |
3.610 |
3.070 |
| 6M High / 6M Low: |
4.870 |
2.240 |
| High (YTD): |
2024-07-10 |
4.870 |
| Low (YTD): |
2024-01-05 |
1.750 |
| 52W High: |
2024-07-10 |
4.870 |
| 52W Low: |
2023-11-13 |
1.510 |
| Avg. price 1W: |
|
3.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.06% |
| Volatility 6M: |
|
72.94% |
| Volatility 1Y: |
|
78.29% |
| Volatility 3Y: |
|
93.82% |
