Soc. Generale Knock-Out STAN
/ DE000SN8GES6
Soc. Generale Knock-Out STAN/ DE000SN8GES6 /
| 8/16/2024 9:58:05 AM |
Chg.+0.30 |
Bid11:25:05 AM |
Ask11:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+7.89% |
4.16
Bid Size: 20,000 |
4.17
Ask Size: 20,000 |
Standard Chartered P... |
4.1523 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8GES |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1523 GBP |
| Maturity: |
Endless |
| Issue date: |
8/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
4.4597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6532 |
| Distance to knock-out %: |
41.15% |
| Distance to strike price: |
4.0134 |
| Distance to strike price %: |
45.21% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.84% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+45.39% |
| 1 Year |
|
|
+7.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.45 |
| 1M High / 1M Low: |
4.29 |
2.94 |
| 6M High / 6M Low: |
4.37 |
2.04 |
| High (YTD): |
6/3/2024 |
4.37 |
| Low (YTD): |
1/17/2024 |
1.83 |
| 52W High: |
6/3/2024 |
4.37 |
| 52W Low: |
1/17/2024 |
1.83 |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.27% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
75.42% |
| Volatility 3Y: |
|
- |
