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Soc. Generale Knock-Out STAN/  DE000SH3ZSM8  /

Frankfurt Zert./SG
18/09/2024  17:36:02 Chg.+0.190 Bid17:53:15 Ask17:53:15 Underlying Strike price Expiration date Option type
3.290EUR +6.13% 3.270
Bid Size: 2,000		 3.380
Ask Size: 2,000		 Standard Chartered P... 5.0225 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ZSM
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 5.0225 GBP
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 5.0225
Knock-out violated on: -
Distance to knock-out: 3.1245
Distance to knock-out %: 34.44%
Distance to strike price: 3.1245
Distance to strike price %: 34.44%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+0.92%
3 Months  
+23.22%
YTD  
+62.87%
1 Year  
+7.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 3.040
1M High / 1M Low: 3.360 2.920
6M High / 6M Low: 3.480 1.770
High (YTD): 16/05/2024 3.480
Low (YTD): 13/02/2024 0.930
52W High: 16/05/2024 3.480
52W Low: 13/02/2024 0.930
Avg. price 1W:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.117
Avg. volume 1M:   0.000
Avg. price 6M:   2.751
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   66.23%
Volatility 6M:   93.76%
Volatility 1Y:   110.63%
Volatility 3Y:   -