DE000SN77R36/ DE000SN77R36 /
| 2024-07-17 11:54:40 AM | Chg.+0.180 | Bid12:26:07 PM | Ask12:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +6.12% | 3.100 Bid Size: 20,000 |
3.110 Ask Size: 20,000 |
Standard Chartered P... | 4.7626 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77R3 |
| Currency: | EUR |
| Underlying: | Standard Chartered PLC ORD USD0.50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7626 GBP |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 5.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5574 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 2.9703 |
| Distance to strike price %: | 34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +49.28% | ||
| YTD | +39.29% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.780 |
| 6M High / 6M Low: | 3.700 | 1.160 |
| High (YTD): | 2024-05-16 | 3.700 |
| Low (YTD): | 2024-02-13 | 1.160 |
| 52W High: | 2024-05-16 | 3.700 |
| 52W Low: | 2024-02-13 | 1.160 |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 99.41% | |
| Volatility 1Y: | 93.48% | |
| Volatility 3Y: | - |
