Soc. Generale Knock-Out STAN
/ DE000SF62ED2
Soc. Generale Knock-Out STAN/ DE000SF62ED2 /
| 17/07/2024 08:17:45 |
Chg.+0.03 |
Bid16:04:53 |
Ask16:04:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+1.85% |
1.73
Bid Size: 40,000 |
1.74
Ask Size: 40,000 |
Standard Chartered P... |
4.4876 GBP |
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: |
4.4876 GBP |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
4.4876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2971 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
3.2971 |
| Distance to strike price %: |
38.20% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.56 |
| 1M High / 1M Low: |
1.72 |
1.56 |
| 6M High / 6M Low: |
2.03 |
0.76 |
| 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: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
96.32% |
| Volatility 1Y: |
|
86.63% |
| Volatility 3Y: |
|
- |
