Soc. Generale Knock-Out Softbank Group Corp.
/ DE000SW5U7B4
Soc. Generale Knock-Out Softbank .../ DE000SW5U7B4 /
7/17/2024 4:45:26 PM |
Chg.-0.160 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
-9.09% |
1.600 Bid Size: 10,000 |
1.650 Ask Size: 10,000 |
- |
8,261.6726 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5U7B |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,261.6726 JPY |
Maturity: |
Endless |
Issue date: |
5/27/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.69 |
Knock-out: |
8,656.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,494,472.7659 |
Distance to knock-out %: |
-2,253,766.80% |
Distance to strike price: |
-1,426,312.664 |
Distance to strike price %: |
-2,150,976.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
21,500.31 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.95% |
1 Month |
|
|
+36.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.760 |
1M High / 1M Low: |
2.050 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |