Soc. Generale Knock-Out STAN
/ DE000SN77R44
Soc. Generale Knock-Out STAN/ DE000SN77R44 /
| 1/24/2025 8:09:08 AM |
Chg.+0.22 |
Bid12:07:06 PM |
Ask12:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+3.67% |
6.23
Bid Size: 10,000 |
6.24
Ask Size: 10,000 |
Standard Chartered P... |
5.5279 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: |
5.5279 GBP |
| Maturity: |
Endless |
| Issue date: |
8/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
5.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1474 |
| Distance to knock-out %: |
47.80% |
| Distance to strike price: |
6.3041 |
| Distance to strike price %: |
49.02% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+73.46% |
| YTD |
|
|
+24.20% |
| 1 Year |
|
|
+546.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.99 |
| 1M High / 1M Low: |
6.27 |
5.00 |
| 6M High / 6M Low: |
6.27 |
1.48 |
| High (YTD): |
1/20/2025 |
6.27 |
| Low (YTD): |
1/3/2025 |
5.05 |
| 52W High: |
1/20/2025 |
6.27 |
| 52W Low: |
2/12/2024 |
0.53 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.20% |
| Volatility 6M: |
|
97.53% |
| Volatility 1Y: |
|
146.69% |
| Volatility 3Y: |
|
- |