Soc. Generale Knock-Out STAN
/ DE000SQ8ZTH4
Soc. Generale Knock-Out STAN/ DE000SQ8ZTH4 /
| 10/18/2024 9:41:59 AM |
Chg.-0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
10.109 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTH |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.109 GBP |
| Maturity: |
Endless |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.93 |
| Knock-out: |
9.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2464 |
| Distance to knock-out %: |
-12.38% |
| Distance to strike price: |
-2.0738 |
| Distance to strike price %: |
-20.60% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-22.99% |
| 3 Months |
|
|
-39.89% |
| YTD |
|
|
-50.59% |
| 1 Year |
|
|
-35.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.10 |
| 1M High / 1M Low: |
3.03 |
2.03 |
| 6M High / 6M Low: |
4.20 |
2.03 |
| High (YTD): |
2/14/2024 |
5.32 |
| Low (YTD): |
10/11/2024 |
2.03 |
| 52W High: |
2/14/2024 |
5.32 |
| 52W Low: |
10/11/2024 |
2.03 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.38% |
| Volatility 6M: |
|
77.71% |
| Volatility 1Y: |
|
67.81% |
| Volatility 3Y: |
|
- |
