Soc. Generale Knock-Out STAN
/ DE000SQ8ZTH4
Soc. Generale Knock-Out STAN/ DE000SQ8ZTH4 /
| 8/16/2024 11:39:29 AM |
Chg.-0.310 |
Bid5:40:22 PM |
Ask5:40:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-9.84% |
2.850
Bid Size: 2,000 |
2.950
Ask Size: 2,000 |
Standard Chartered P... |
10.0993 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTH |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.0993 GBP |
| Maturity: |
Endless |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
9.4097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1459 |
| Distance to knock-out %: |
-24.17% |
| Distance to strike price: |
-2.9538 |
| Distance to strike price %: |
-33.27% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
-32.54% |
| 1 Year |
|
|
-18.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.150 |
| 1M High / 1M Low: |
3.800 |
2.870 |
| 6M High / 6M Low: |
5.040 |
2.580 |
| High (YTD): |
1/17/2024 |
5.310 |
| Low (YTD): |
5/16/2024 |
2.580 |
| 52W High: |
1/17/2024 |
5.310 |
| 52W Low: |
5/16/2024 |
2.580 |
| Avg. price 1W: |
|
3.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.10% |
| Volatility 6M: |
|
73.46% |
| Volatility 1Y: |
|
63.72% |
| Volatility 3Y: |
|
- |
