Soc. Generale Knock-Out STAN
/ DE000CL9RS73
Soc. Generale Knock-Out STAN/ DE000CL9RS73 /
| 2024-08-15 8:22:50 AM |
Chg.- |
Bid8:04:53 AM |
Ask8:04:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
- |
5.41
Bid Size: 2,000 |
5.54
Ask Size: 2,000 |
Standard Chartered P... |
3.009 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9RS7 |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.009 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
3.009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5138 |
| Distance to knock-out %: |
64.70% |
| Distance to strike price: |
5.5138 |
| Distance to strike price %: |
64.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
-8.65% |
| YTD |
|
|
+24.88% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+141.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.70 |
| 1M High / 1M Low: |
5.66 |
4.20 |
| 6M High / 6M Low: |
5.69 |
3.30 |
| High (YTD): |
2024-05-31 |
5.69 |
| Low (YTD): |
2024-01-17 |
3.12 |
| 52W High: |
2024-05-31 |
5.69 |
| 52W Low: |
2024-01-17 |
3.12 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.06% |
| Volatility 6M: |
|
61.17% |
| Volatility 1Y: |
|
56.18% |
| Volatility 3Y: |
|
70.86% |
