Soc. Generale Knock-Out STAN/  DE000SQ3PS27  /

Frankfurt Zert./SG
09/01/2025  21:40:02 Chg.+0.060 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
7.570EUR +0.80% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 3.7478 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: 3.7478 GBP
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 3.85
Knock-out violated on: -
Distance to knock-out: 7.3869
Distance to knock-out %: 61.56%
Distance to strike price: 7.5105
Distance to strike price %: 62.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.650
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+2.16%
3 Months  
+36.15%
YTD  
+2.44%
1 Year  
+145.78%
3 Years     -
5 Years     -
1W High / 1W Low: 7.570 7.340
1M High / 1M Low: 7.570 7.130
6M High / 6M Low: 7.570 3.670
High (YTD): 09/01/2025 7.570
Low (YTD): 02/01/2025 7.220
52W High: 09/01/2025 7.570
52W Low: 09/02/2024 2.410
Avg. price 1W:   7.420
Avg. volume 1W:   0.000
Avg. price 1M:   7.369
Avg. volume 1M:   0.000
Avg. price 6M:   5.627
Avg. volume 6M:   0.000
Avg. price 1Y:   4.672
Avg. volume 1Y:   0.000
Volatility 1M:   23.99%
Volatility 6M:   48.90%
Volatility 1Y:   56.01%
Volatility 3Y:   -