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Soc. Generale Knock-Out STAN/  DE000SQ3PS27  /

Frankfurt Zert./SG
18/10/2024  21:44:16 Chg.+0.080 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
5.660EUR +1.43% 5.660
Bid Size: 1,000		 5.790
Ask Size: 1,000		 Standard Chartered P... 3.6694 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3PS2
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 3.6694 GBP
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 3.94
Knock-out violated on: -
Distance to knock-out: 5.3339
Distance to knock-out %: 52.99%
Distance to strike price: 5.6588
Distance to strike price %: 56.22%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+15.27%
3 Months  
+35.08%
YTD  
+64.53%
1 Year  
+28.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.440
1M High / 1M Low: 5.660 4.600
6M High / 6M Low: 5.660 3.570
High (YTD): 18/10/2024 5.660
Low (YTD): 09/02/2024 2.410
52W High: 18/10/2024 5.660
52W Low: 09/02/2024 2.410
Avg. price 1W:   5.546
Avg. volume 1W:   0.000
Avg. price 1M:   5.250
Avg. volume 1M:   0.000
Avg. price 6M:   4.559
Avg. volume 6M:   0.000
Avg. price 1Y:   3.916
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   58.98%
Volatility 1Y:   63.92%
Volatility 3Y:   -