Soc. Generale Knock-Out STAN
/ DE000SQ3PS27
Soc. Generale Knock-Out STAN/ DE000SQ3PS27 /
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: |
|
- |