Soc. Generale Knock-Out STAN
/ DE000SD1D0J7
Soc. Generale Knock-Out STAN/ DE000SD1D0J7 /
| 18/09/2024 09:28:24 |
Chg.-0.01 |
Bid11:39:34 |
Ask11:39:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-0.25% |
4.10
Bid Size: 20,000 |
4.11
Ask Size: 20,000 |
Standard Chartered P... |
4.301 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1D0J |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.301 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
4.301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.771 |
| Distance to knock-out %: |
52.59% |
| Distance to strike price: |
4.771 |
| Distance to strike price %: |
52.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
+48.54% |
| 1 Year |
|
|
+6.82% |
| 3 Years |
|
|
+465.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.90 |
| 1M High / 1M Low: |
4.23 |
3.84 |
| 6M High / 6M Low: |
4.30 |
2.68 |
| High (YTD): |
03/06/2024 |
4.30 |
| Low (YTD): |
14/02/2024 |
1.75 |
| 52W High: |
03/06/2024 |
4.30 |
| 52W Low: |
14/02/2024 |
1.75 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
3.10 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
45.24% |
| Volatility 6M: |
|
72.88% |
| Volatility 1Y: |
|
80.61% |
| Volatility 3Y: |
|
129.66% |
