Soc. Generale Knock-Out STAN/  DE000SB812K5  /

Frankfurt Zert./SG
2024-10-18  9:40:23 PM Chg.+0.060 Bid9:58:45 PM Ask2024-10-18 Underlying Strike price Expiration date Option type
6.770EUR +0.89% 6.770
Bid Size: 1,000
-
Ask Size: -
Standard Chartered P... 2.7906 GBP 2078-12-31 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: 2.7906 GBP
Maturity: Endless
Issue date: 2020-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 2.7906
Knock-out violated on: -
Distance to knock-out: 6.6833
Distance to knock-out %: 66.60%
Distance to strike price: 6.6833
Distance to strike price %: 66.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+12.83%
3 Months  
+28.46%
YTD  
+51.79%
1 Year  
+26.54%
3 Years  
+144.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.540
1M High / 1M Low: 6.770 5.680
6M High / 6M Low: 6.770 4.590
High (YTD): 2024-10-18 6.770
Low (YTD): 2024-02-09 3.420
52W High: 2024-10-18 6.770
52W Low: 2024-02-09 3.420
Avg. price 1W:   6.658
Avg. volume 1W:   0.000
Avg. price 1M:   6.357
Avg. volume 1M:   0.000
Avg. price 6M:   5.626
Avg. volume 6M:   0.000
Avg. price 1Y:   4.947
Avg. volume 1Y:   0.000
Volatility 1M:   52.11%
Volatility 6M:   48.32%
Volatility 1Y:   50.91%
Volatility 3Y:   61.71%