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Soc. Generale Knock-Out SFTBF/  DE000SV3FPB1  /

Frankfurt Zert./SG
2024-08-16  11:45:02 AM Chg.+0.150 Bid5:44:37 PM Ask5:44:37 PM Underlying Strike price Expiration date Option type
2.180EUR +7.39% 2.160
Bid Size: 15,000		 2.230
Ask Size: 15,000		 Softbank Group 4,814.7442 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3FPB
Currency: EUR
Underlying: Softbank Group
Type: Knock-out
Option type: Call
Strike price: 4,814.7442 JPY
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 5,045.02
Knock-out violated on: -
Distance to knock-out: -817,947.9244
Distance to knock-out %: -1,586,400.16%
Distance to strike price: -780,611.0088
Distance to strike price %: -1,513,985.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 15,023.73
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month
  -42.02%
3 Months  
+0.46%
YTD  
+118.00%
1 Year  
+86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.730
1M High / 1M Low: 3.760 1.310
6M High / 6M Low: 4.030 1.310
High (YTD): 2024-07-10 4.030
Low (YTD): 2024-01-04 0.850
52W High: 2024-07-10 4.030
52W Low: 2023-12-07 0.610
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.457
Avg. volume 1M:   8.696
Avg. price 6M:   2.536
Avg. volume 6M:   1.575
Avg. price 1Y:   1.796
Avg. volume 1Y:   5.078
Volatility 1M:   163.24%
Volatility 6M:   99.73%
Volatility 1Y:   125.00%
Volatility 3Y:   -