Soc. Generale Knock-Out STAN
/ DE000SB812K5
Soc. Generale Knock-Out STAN/ DE000SB812K5 /
| 16/08/2024 08:59:16 |
Chg.+0.31 |
Bid09:59:25 |
Ask09:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+5.74% |
5.83
Bid Size: 20,000 |
5.84
Ask Size: 20,000 |
Standard Chartered P... |
2.7449 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB812K |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7449 GBP |
| Maturity: |
Endless |
| Issue date: |
18/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
2.7449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6622 |
| Distance to knock-out %: |
63.78% |
| Distance to strike price: |
5.6622 |
| Distance to strike price %: |
63.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.71 |
| High: |
5.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
+31.26% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
+142.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.16 |
| 1M High / 1M Low: |
5.96 |
4.54 |
| 6M High / 6M Low: |
5.99 |
3.64 |
| High (YTD): |
03/06/2024 |
5.99 |
| Low (YTD): |
17/01/2024 |
3.42 |
| 52W High: |
03/06/2024 |
5.99 |
| 52W Low: |
17/01/2024 |
3.42 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.35% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
47.93% |
| Volatility 3Y: |
|
64.14% |
