Soc. Generale Knock-Out STAN
/ DE000SH3ZSN6
Soc. Generale Knock-Out STAN/ DE000SH3ZSN6 /
| 9/18/2024 9:19:22 AM |
Chg.+0.01 |
Bid1:28:55 PM |
Ask1:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+0.34% |
3.03
Bid Size: 20,000 |
3.04
Ask Size: 20,000 |
Standard Chartered P... |
5.2691 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: |
5.2691 GBP |
| Maturity: |
Endless |
| Issue date: |
3/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
5.2691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8324 |
| Distance to knock-out %: |
31.22% |
| Distance to strike price: |
2.8324 |
| Distance to strike price %: |
31.22% |
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: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+17.20% |
| YTD |
|
|
+76.51% |
| 1 Year |
|
|
+5.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.78 |
| 1M High / 1M Low: |
3.09 |
2.66 |
| 6M High / 6M Low: |
3.20 |
1.57 |
| High (YTD): |
6/3/2024 |
3.20 |
| Low (YTD): |
1/17/2024 |
0.70 |
| 52W High: |
6/3/2024 |
3.20 |
| 52W Low: |
1/17/2024 |
0.70 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.82% |
| Volatility 6M: |
|
103.67% |
| Volatility 1Y: |
|
130.95% |
| Volatility 3Y: |
|
- |
