Soc. Generale Knock-Out STAN/  DE000SD1D0K5  /

Frankfurt Zert./SG
2024-10-18  9:36:58 PM Chg.+0.060 Bid9:51:10 PM Ask9:51:10 PM Underlying Strike price Expiration date Option type
4.620EUR +1.32% 4.620
Bid Size: 1,000
4.750
Ask Size: 1,000
Standard Chartered P... 4.5847 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1D0K
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.5847 GBP
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 4.5847
Knock-out violated on: -
Distance to knock-out: 4.5286
Distance to knock-out %: 45.13%
Distance to strike price: 4.5286
Distance to strike price %: 45.13%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+18.46%
3 Months  
+44.83%
YTD  
+81.89%
1 Year  
+32.76%
3 Years  
+327.78%
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.410
1M High / 1M Low: 4.620 3.580
6M High / 6M Low: 4.620 2.600
High (YTD): 2024-10-18 4.620
Low (YTD): 2024-02-13 1.450
52W High: 2024-10-18 4.620
52W Low: 2024-02-13 1.450
Avg. price 1W:   4.518
Avg. volume 1W:   0.000
Avg. price 1M:   4.222
Avg. volume 1M:   0.000
Avg. price 6M:   3.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.944
Avg. volume 1Y:   0.000
Volatility 1M:   79.01%
Volatility 6M:   76.98%
Volatility 1Y:   88.98%
Volatility 3Y:   152.37%