Soc. Generale Knock-Out STAN/  DE000SF62ED2  /

EUWAX
18/09/2024  08:17:44 Chg.-0.01 Bid13:34:10 Ask13:34:10 Underlying Strike price Expiration date Option type
1.86EUR -0.53% 1.97
Bid Size: 40,000
1.98
Ask Size: 40,000
Standard Chartered P... 4.4919 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF62ED
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.4919 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 4.4919
Knock-out violated on: -
Distance to knock-out: 4.5801
Distance to knock-out %: 50.49%
Distance to strike price: 4.5801
Distance to strike price %: 50.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.54%
3 Months  
+14.11%
YTD  
+48.80%
1 Year  
+3.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.82
1M High / 1M Low: 2.01 1.77
6M High / 6M Low: 2.03 1.15
High (YTD): 17/05/2024 2.03
Low (YTD): 12/02/2024 0.76
52W High: 17/05/2024 2.03
52W Low: 12/02/2024 0.76
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   53.16%
Volatility 6M:   78.80%
Volatility 1Y:   93.43%
Volatility 3Y:   -