DE000SN8GES6/ DE000SN8GES6 /
| 10/18/2024 9:40:48 PM | Chg.+0.050 | Bid9:51:27 PM | Ask9:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +1.01% | 5.000 Bid Size: 1,000 |
5.130 Ask Size: 1,000 |
Standard Chartered P... | 4.2213 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8GES |
| Currency: | EUR |
| Underlying: | Standard Chartered PLC ORD USD0.50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2213 GBP |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 4.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6254 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 4.9961 |
| Distance to strike price %: | 49.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +40.56% | ||
| YTD | +73.87% | ||
| 1 Year | +30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 3.940 |
| 6M High / 6M Low: | 4.990 | 2.960 |
| High (YTD): | 10/18/2024 | 4.990 |
| Low (YTD): | 2/13/2024 | 1.810 |
| 52W High: | 10/18/2024 | 4.990 |
| 52W Low: | 2/13/2024 | 1.810 |
| Avg. price 1W: | 4.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 77.77% | |
| Volatility 3Y: | - |
