DE000SN77R36/ DE000SN77R36 /
| 8/16/2024 2:15:12 PM | Chg.+0.120 | Bid2:20:45 PM | Ask2:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +3.61% | 3.430 Bid Size: 20,000 |
3.440 Ask Size: 20,000 |
Standard Chartered P... | 4.7303 GBP | 12/31/2078 | 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: | 4.7303 GBP |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 5.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9269 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 3.3362 |
| Distance to strike price %: | 37.58% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.70% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | -7.03% | ||
| YTD | +53.57% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.390 |
| 6M High / 6M Low: | 3.700 | 1.380 |
| High (YTD): | 5/16/2024 | 3.700 |
| Low (YTD): | 2/13/2024 | 1.160 |
| 52W High: | 5/16/2024 | 3.700 |
| 52W Low: | 2/13/2024 | 1.160 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 97.10% | |
| Volatility 1Y: | 97.28% | |
| Volatility 3Y: | - |
