Soc. Generale Knock-Out STAN/  DE000SH0ZJW2  /

Frankfurt Zert./SG
18/10/2024  21:35:57 Chg.+0.060 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
4.340EUR +1.40% 4.340
Bid Size: 1,000
4.470
Ask Size: 1,000
Standard Chartered P... 4.8225 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0ZJW
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.8225 GBP
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 4.8225
Knock-out violated on: -
Distance to knock-out: 4.2742
Distance to knock-out %: 42.47%
Distance to strike price: 4.2742
Distance to strike price %: 42.47%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+20.22%
3 Months  
+48.63%
YTD  
+91.19%
1 Year  
+34.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.100
1M High / 1M Low: 4.340 3.270
6M High / 6M Low: 4.340 2.340
High (YTD): 18/10/2024 4.340
Low (YTD): 13/02/2024 1.200
52W High: 18/10/2024 4.340
52W Low: 13/02/2024 1.200
Avg. price 1W:   4.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.937
Avg. volume 1M:   0.000
Avg. price 6M:   3.284
Avg. volume 6M:   0.000
Avg. price 1Y:   2.678
Avg. volume 1Y:   0.000
Volatility 1M:   86.56%
Volatility 6M:   83.85%
Volatility 1Y:   99.33%
Volatility 3Y:   -