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Soc. Generale Knock-Out STAN/  DE000SH3ZSN6  /

Frankfurt Zert./SG
16/08/2024  11:45:47 Chg.+0.350 Bid14:23:47 Ask14:23:47 Underlying Strike price Expiration date Option type
2.970EUR +13.36% 2.930
Bid Size: 20,000		 2.940
Ask Size: 20,000		 Standard Chartered P... 5.2235 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ZSN
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 5.2235 GBP
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 5.2235
Knock-out violated on: -
Distance to knock-out: 2.7584
Distance to knock-out %: 31.07%
Distance to strike price: 2.7584
Distance to strike price %: 31.07%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+22.73%
3 Months
  -7.19%
YTD  
+68.75%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.340
1M High / 1M Low: 2.920 1.870
6M High / 6M Low: 3.200 0.890
High (YTD): 16/05/2024 3.200
Low (YTD): 13/02/2024 0.670
52W High: 16/05/2024 3.200
52W Low: 13/02/2024 0.670
Avg. price 1W:   2.470
Avg. volume 1W:   0.000
Avg. price 1M:   2.363
Avg. volume 1M:   0.000
Avg. price 6M:   2.250
Avg. volume 6M:   0.000
Avg. price 1Y:   2.074
Avg. volume 1Y:   0.000
Volatility 1M:   132.08%
Volatility 6M:   123.27%
Volatility 1Y:   130.43%
Volatility 3Y:   -