Soc. Generale Knock-Out STAN
/ DE000SN77R44
Soc. Generale Knock-Out STAN/ DE000SN77R44 /
| 9/18/2024 8:07:39 AM |
Chg.0.00 |
Bid2:03:34 PM |
Ask2:03:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
0.00% |
2.89
Bid Size: 20,000 |
2.90
Ask Size: 20,000 |
Standard Chartered P... |
5.3499 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77R4 |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3499 GBP |
| Maturity: |
Endless |
| Issue date: |
8/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
5.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2748 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
2.7368 |
| Distance to strike price %: |
30.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+21.36% |
| YTD |
|
|
+74.51% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.56 |
| 1M High / 1M Low: |
2.96 |
2.46 |
| 6M High / 6M Low: |
3.00 |
1.29 |
| High (YTD): |
6/3/2024 |
3.00 |
| Low (YTD): |
2/12/2024 |
0.53 |
| 52W High: |
6/3/2024 |
3.00 |
| 52W Low: |
2/12/2024 |
0.53 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.47% |
| Volatility 6M: |
|
118.98% |
| Volatility 1Y: |
|
171.89% |
| Volatility 3Y: |
|
- |
