Soc. Generale Knock-Out SFTBF
/ DE000SH7K8T5
Soc. Generale Knock-Out SFTBF/ DE000SH7K8T5 /
| 18/10/2024 21:48:32 |
Chg.-0.200 |
Bid21:53:02 |
Ask21:53:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-6.73% |
2.770
Bid Size: 15,000 |
2.880
Ask Size: 15,000 |
Softbank Group Corp |
4,410.7913 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7K8T |
| Currency: |
EUR |
| Underlying: |
Softbank Group Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,410.7913 JPY |
| Maturity: |
Endless |
| Issue date: |
17/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
4,594.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-747,702.9044 |
| Distance to knock-out %: |
-1,344,305.83% |
| Distance to strike price: |
-717,801.0427 |
| Distance to strike price %: |
-1,290,544.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,770.48 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
+114.73% |
| 1 Year |
|
|
+105.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.730 |
| 1M High / 1M Low: |
2.970 |
2.400 |
| 6M High / 6M Low: |
4.340 |
1.280 |
| High (YTD): |
11/07/2024 |
4.340 |
| Low (YTD): |
08/01/2024 |
1.100 |
| 52W High: |
11/07/2024 |
4.340 |
| 52W Low: |
13/11/2023 |
0.870 |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.68% |
| Volatility 6M: |
|
120.40% |
| Volatility 1Y: |
|
115.46% |
| Volatility 3Y: |
|
- |
