Soc. Generale Knock-Out STAN
/ DE000SH75ZD5
Soc. Generale Knock-Out STAN/ DE000SH75ZD5 /
| 1/10/2025 8:22:29 AM |
Chg.+0.02 |
Bid8:22:57 AM |
Ask8:22:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+0.70% |
2.89
Bid Size: 3,000 |
2.98
Ask Size: 3,000 |
Standard Chartered P... |
5.2594 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH75ZD |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2594 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
5.2594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.742 |
| Distance to knock-out %: |
56.18% |
| Distance to strike price: |
6.742 |
| Distance to strike price %: |
56.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+48.21% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
+275.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.70 |
| 1M High / 1M Low: |
2.87 |
2.68 |
| 6M High / 6M Low: |
2.87 |
0.91 |
| High (YTD): |
1/9/2025 |
2.87 |
| Low (YTD): |
1/3/2025 |
2.70 |
| 52W High: |
1/9/2025 |
2.87 |
| 52W Low: |
2/12/2024 |
0.43 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.97% |
| Volatility 6M: |
|
84.72% |
| Volatility 1Y: |
|
121.65% |
| Volatility 3Y: |
|
- |