Soc. Generale Knock-Out STAN
/ DE000CL9RS73
Soc. Generale Knock-Out STAN/ DE000CL9RS73 /
| 7/17/2024 2:19:57 PM |
Chg.+0.140 |
Bid2:30:32 PM |
Ask2:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+2.78% |
5.180
Bid Size: 20,000 |
5.190
Ask Size: 20,000 |
Standard Chartered P... |
3.0558 - |
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: |
3.0558 - |
| Maturity: |
Endless |
| Issue date: |
4/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
3.0558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.575 |
| Distance to knock-out %: |
64.60% |
| Distance to strike price: |
5.575 |
| Distance to strike price %: |
64.60% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
+26.72% |
| YTD |
|
|
+24.58% |
| 1 Year |
|
|
+12.64% |
| 3 Years |
|
|
+185.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.930 |
| 1M High / 1M Low: |
5.120 |
4.840 |
| 6M High / 6M Low: |
5.710 |
3.120 |
| High (YTD): |
5/16/2024 |
5.710 |
| Low (YTD): |
2/9/2024 |
3.120 |
| 52W High: |
5/16/2024 |
5.710 |
| 52W Low: |
2/9/2024 |
3.120 |
| Avg. price 1W: |
|
4.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.68% |
| Volatility 6M: |
|
50.75% |
| Volatility 1Y: |
|
49.31% |
| Volatility 3Y: |
|
68.80% |
