DE000SN77R44/ DE000SN77R44 /
| 1/23/2025 9:47:26 PM | Chg.+0.230 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +3.85% | 6.220 Bid Size: 1,000 |
6.360 Ask Size: 1,000 |
Standard Chartered P... | 5.5265 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77R4 |
| Currency: | EUR |
| Underlying: | Standard Chartered PLC ORD USD0.50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5265 GBP |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 5.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8835 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 6.0414 |
| Distance to strike price %: | 48.02% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | +74.93% | ||
| YTD | +17.84% | ||
| 1 Year | +553.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.220 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 5.060 |
| 6M High / 6M Low: | 6.220 | 1.720 |
| High (YTD): | 1/21/2025 | 6.220 |
| Low (YTD): | 1/2/2025 | 5.110 |
| 52W High: | 1/21/2025 | 6.220 |
| 52W Low: | 2/13/2024 | 0.520 |
| Avg. price 1W: | 6.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | 117.44% | |
| Volatility 3Y: | - |