Soc. Generale Knock-Out SFTBF
/ DE000SV3FPB1
Soc. Generale Knock-Out SFTBF/ DE000SV3FPB1 /
| 18/10/2024 21:45:25 |
Chg.-0.190 |
Bid21:54:51 |
Ask21:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-7.04% |
2.510
Bid Size: 15,000 |
2.620
Ask Size: 15,000 |
Softbank Group |
4,834.8232 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3FPB |
| Currency: |
EUR |
| Underlying: |
Softbank Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,834.8232 JPY |
| Maturity: |
Endless |
| Issue date: |
16/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
5,036.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-819,587.9899 |
| Distance to knock-out %: |
-1,473,549.06% |
| Distance to strike price: |
-786,812.2709 |
| Distance to strike price %: |
-1,414,621.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,998.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+7.73% |
| 3 Months |
|
|
-24.40% |
| YTD |
|
|
+151.00% |
| 1 Year |
|
|
+128.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.480 |
| 1M High / 1M Low: |
2.700 |
2.140 |
| 6M High / 6M Low: |
4.030 |
1.310 |
| High (YTD): |
10/07/2024 |
4.030 |
| Low (YTD): |
04/01/2024 |
0.850 |
| 52W High: |
10/07/2024 |
4.030 |
| 52W Low: |
07/12/2023 |
0.610 |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.473 |
| Avg. volume 6M: |
|
1.538 |
| Avg. price 1Y: |
|
1.999 |
| Avg. volume 1Y: |
|
2.344 |
| Volatility 1M: |
|
79.64% |
| Volatility 6M: |
|
105.40% |
| Volatility 1Y: |
|
125.23% |
| Volatility 3Y: |
|
- |
