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Soc. Generale Knock-Out SFTBF/  DE000SV8ALP0  /

Frankfurt Zert./SG
18/09/2024  20:03:57 Chg.-0.020 Bid20:44:42 Ask20:44:42 Underlying Strike price Expiration date Option type
1.810EUR -1.09% 1.780
Bid Size: 15,000		 1.810
Ask Size: 15,000		 Softbank Group Corp 5,338.4472 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8ALP
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 5,338.4472 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 5,592.37
Knock-out violated on: -
Distance to knock-out: -5,540.27
Distance to knock-out %: -10,633.92%
Distance to strike price: -5,286.3472
Distance to strike price %: -10,146.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 101.96
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.21%
3 Months
  -40.07%
YTD  
+162.32%
1 Year  
+115.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.810
1M High / 1M Low: 2.050 1.310
6M High / 6M Low: 3.750 0.990
High (YTD): 10/07/2024 3.750
Low (YTD): 04/01/2024 0.540
52W High: 10/07/2024 3.750
52W Low: 07/12/2023 0.290
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.792
Avg. volume 1M:   3.182
Avg. price 6M:   2.180
Avg. volume 6M:   13.721
Avg. price 1Y:   1.579
Avg. volume 1Y:   67.949
Volatility 1M:   150.81%
Volatility 6M:   128.66%
Volatility 1Y:   174.49%
Volatility 3Y:   -