Soc. Generale Knock-Out STAN
/ DE000SB812K5
Soc. Generale Knock-Out STAN/ DE000SB812K5 /
| 7/17/2024 1:50:23 PM |
Chg.+0.100 |
Bid2:18:53 PM |
Ask2:18:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
+1.87% |
5.480
Bid Size: 20,000 |
5.490
Ask Size: 20,000 |
Standard Chartered P... |
2.7929 GBP |
12/31/2078 |
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: |
2.7929 GBP |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
2.7929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.311 |
| Distance to knock-out %: |
61.54% |
| Distance to strike price: |
5.311 |
| Distance to strike price %: |
61.54% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.300 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+24.71% |
| YTD |
|
|
+22.20% |
| 1 Year |
|
|
+11.91% |
| 3 Years |
|
|
+164.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
5.230 |
| 1M High / 1M Low: |
5.430 |
5.150 |
| 6M High / 6M Low: |
6.010 |
3.420 |
| High (YTD): |
5/16/2024 |
6.010 |
| Low (YTD): |
2/9/2024 |
3.420 |
| 52W High: |
5/16/2024 |
6.010 |
| 52W Low: |
2/9/2024 |
3.420 |
| Avg. price 1W: |
|
5.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
46.81% |
| Volatility 1Y: |
|
46.21% |
| Volatility 3Y: |
|
63.09% |
