DE000SN77R44/ DE000SN77R44 /
| 7/17/2024 1:58:02 PM | Chg.+0.110 | Bid2:15:24 PM | Ask2:15:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +4.87% | 2.380 Bid Size: 20,000 |
2.390 Ask Size: 20,000 |
Standard Chartered P... | 5.3315 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77R4 |
| Currency: | EUR |
| Underlying: | Standard Chartered PLC ORD USD0.50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3315 GBP |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 5.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8325 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 2.2942 |
| Distance to strike price %: | 26.58% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +63.45% | ||
| YTD | +44.51% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.110 |
| 6M High / 6M Low: | 3.050 | 0.520 |
| High (YTD): | 5/16/2024 | 3.050 |
| Low (YTD): | 2/13/2024 | 0.520 |
| 52W High: | 5/16/2024 | 3.050 |
| 52W Low: | 2/13/2024 | 0.520 |
| Avg. price 1W: | 2.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 161.08% | |
| Volatility 1Y: | 143.59% | |
| Volatility 3Y: | - |
