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Soc. Generale Knock-Out STAN/  DE000SH3ZSN6  /

Frankfurt Zert./SG
7/17/2024  2:30:16 PM Chg.+0.140 Bid2:34:12 PM Ask2:34:12 PM Underlying Strike price Expiration date Option type
2.560EUR +5.79% 2.560
Bid Size: 20,000		 2.570
Ask Size: 20,000		 Standard Chartered P... 5.2519 GBP 12/31/2078 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: 5.2519 GBP
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 5.2519
Knock-out violated on: -
Distance to knock-out: 2.3888
Distance to knock-out %: 27.68%
Distance to strike price: 2.3888
Distance to strike price %: 27.68%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+8.02%
3 Months  
+62.03%
YTD  
+45.45%
1 Year  
+12.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.330
1M High / 1M Low: 2.540 2.250
6M High / 6M Low: 3.200 0.670
High (YTD): 5/16/2024 3.200
Low (YTD): 2/13/2024 0.670
52W High: 5/16/2024 3.200
52W Low: 2/13/2024 0.670
Avg. price 1W:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   2.105
Avg. volume 1Y:   0.000
Volatility 1M:   57.38%
Volatility 6M:   138.81%
Volatility 1Y:   126.61%
Volatility 3Y:   -