Soc. Generale Knock-Out STAN/  DE000SD1D0J7  /

Frankfurt Zert./SG
10/18/2024  9:47:32 PM Chg.+0.050 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
4.910EUR +1.03% 4.920
Bid Size: 1,000
5.050
Ask Size: 1,000
Standard Chartered P... 4.3347 - 12/31/2078 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: 4.3347 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 4.3347
Knock-out violated on: -
Distance to knock-out: 5.7303
Distance to knock-out %: 56.93%
Distance to strike price: 5.7303
Distance to strike price %: 56.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+17.46%
3 Months  
+41.09%
YTD  
+75.36%
1 Year  
+31.28%
3 Years  
+271.97%
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.700
1M High / 1M Low: 4.910 3.850
6M High / 6M Low: 4.910 2.880
High (YTD): 10/18/2024 4.910
Low (YTD): 2/13/2024 1.730
52W High: 10/18/2024 4.910
52W Low: 2/13/2024 1.730
Avg. price 1W:   4.808
Avg. volume 1W:   0.000
Avg. price 1M:   4.516
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   0.000
Avg. price 1Y:   3.222
Avg. volume 1Y:   0.000
Volatility 1M:   74.13%
Volatility 6M:   70.93%
Volatility 1Y:   81.11%
Volatility 3Y:   118.24%