Soc. Generale Knock-Out STAN
/ DE000SQ3PS27
Soc. Generale Knock-Out STAN/ DE000SQ3PS27 /
| 1/24/2025 9:42:07 PM |
Chg.-0.060 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.240EUR |
-0.72% |
8.230
Bid Size: 1,000 |
8.370
Ask Size: 1,000 |
Standard Chartered P... |
3.762 GBP |
12/31/2078 |
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: |
3.762 GBP |
| Maturity: |
Endless |
| Issue date: |
11/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
3.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1806 |
| Distance to knock-out %: |
64.11% |
| Distance to strike price: |
8.2853 |
| Distance to strike price %: |
64.93% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.280 |
| High: |
8.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.34% |
| 3 Months |
|
|
+44.06% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
+209.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.300 |
8.060 |
| 1M High / 1M Low: |
8.300 |
7.170 |
| 6M High / 6M Low: |
8.300 |
3.670 |
| High (YTD): |
1/23/2025 |
8.300 |
| Low (YTD): |
1/2/2025 |
7.220 |
| 52W High: |
1/23/2025 |
8.300 |
| 52W Low: |
2/9/2024 |
2.410 |
| Avg. price 1W: |
|
8.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.01% |
| Volatility 6M: |
|
49.56% |
| Volatility 1Y: |
|
53.47% |
| Volatility 3Y: |
|
- |