Soc. Generale Knock-Out STAN/  DE000SH3ZSM8  /

Frankfurt Zert./SG
2024-08-15  10:12:43 AM Chg.+0.160 Bid10:58:34 AM Ask10:58:34 AM Underlying Strike price Expiration date Option type
2.910EUR +5.82% 3.260
Bid Size: 20,000
3.270
Ask Size: 20,000
Standard Chartered P... 4.9791 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3ZSM
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.9791 GBP
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 4.9791
Knock-out violated on: -
Distance to knock-out: 3.0447
Distance to knock-out %: 34.30%
Distance to strike price: 3.0447
Distance to strike price %: 34.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+7.38%
3 Months
  -16.38%
YTD  
+44.06%
1 Year
  -2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.620
1M High / 1M Low: 3.210 2.150
6M High / 6M Low: 3.480 1.160
High (YTD): 2024-05-16 3.480
Low (YTD): 2024-02-13 0.930
52W High: 2024-05-16 3.480
52W Low: 2024-02-13 0.930
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.649
Avg. volume 1M:   0.000
Avg. price 6M:   2.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2.344
Avg. volume 1Y:   0.000
Volatility 1M:   118.76%
Volatility 6M:   104.49%
Volatility 1Y:   109.27%
Volatility 3Y:   -