Soc. Generale Knock-Out STAN
/ DE000CL9RS73
Soc. Generale Knock-Out STAN/ DE000CL9RS73 /
| 9/18/2024 8:23:25 AM |
Chg.-0.02 |
Bid1:31:30 PM |
Ask1:31:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
-0.36% |
5.69
Bid Size: 20,000 |
5.70
Ask Size: 20,000 |
Standard Chartered P... |
3.0362 - |
12/31/2078 |
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: |
3.0362 - |
| Maturity: |
Endless |
| Issue date: |
4/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
3.0362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0366 |
| Distance to knock-out %: |
66.54% |
| Distance to strike price: |
6.0366 |
| Distance to strike price %: |
66.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+6.23% |
| 3 Years |
|
|
+185.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.36 |
| 1M High / 1M Low: |
5.73 |
5.25 |
| 6M High / 6M Low: |
5.73 |
3.94 |
| High (YTD): |
9/2/2024 |
5.73 |
| Low (YTD): |
1/17/2024 |
3.12 |
| 52W High: |
9/2/2024 |
5.73 |
| 52W Low: |
1/17/2024 |
3.12 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
51.86% |
| Volatility 1Y: |
|
56.90% |
| Volatility 3Y: |
|
69.69% |
