Soc. Generale Knock-Out STAN
/ DE000SW2PXE9
Soc. Generale Knock-Out STAN/ DE000SW2PXE9 /
| 18/09/2024 09:21:06 |
Chg.-0.01 |
Bid17:10:08 |
Ask17:10:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-0.36% |
2.87
Bid Size: 20,000 |
2.87
Ask Size: 20,000 |
Standard Chartered P... |
5.3608 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2PXE |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3608 GBP |
| Maturity: |
Endless |
| Issue date: |
25/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
5.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.263 |
| Distance to knock-out %: |
24.94% |
| Distance to strike price: |
2.7239 |
| Distance to strike price %: |
30.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+18.45% |
| YTD |
|
|
+73.58% |
| 1 Year |
|
|
+3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.62 |
| 1M High / 1M Low: |
2.93 |
2.54 |
| 6M High / 6M Low: |
3.05 |
1.42 |
| High (YTD): |
03/06/2024 |
3.05 |
| Low (YTD): |
14/02/2024 |
0.55 |
| 52W High: |
03/06/2024 |
3.05 |
| 52W Low: |
14/02/2024 |
0.55 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
114.68% |
| Volatility 1Y: |
|
152.84% |
| Volatility 3Y: |
|
- |
