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Soc. Generale Knock-Out STAN/  DE000SB7VWM6  /

Frankfurt Zert./SG
10/18/2024  9:44:43 PM Chg.+0.050 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
5.210EUR +0.97% 5.220
Bid Size: 1,000		 5.350
Ask Size: 1,000		 Standard Chartered P... 4.0883 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VWM
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.0883 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 4.0883
Knock-out violated on: -
Distance to knock-out: 5.9767
Distance to knock-out %: 59.38%
Distance to strike price: 5.9767
Distance to strike price %: 59.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+16.29%
3 Months  
+38.20%
YTD  
+70.82%
1 Year  
+30.58%
3 Years  
+236.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.980
1M High / 1M Low: 5.210 4.170
6M High / 6M Low: 5.210 3.150
High (YTD): 10/18/2024 5.210
Low (YTD): 2/13/2024 2.000
52W High: 10/18/2024 5.210
52W Low: 2/13/2024 2.000
Avg. price 1W:   5.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.811
Avg. volume 1M:   0.000
Avg. price 6M:   4.130
Avg. volume 6M:   0.000
Avg. price 1Y:   3.497
Avg. volume 1Y:   0.000
Volatility 1M:   69.40%
Volatility 6M:   66.37%
Volatility 1Y:   73.57%
Volatility 3Y:   102.05%