Soc. Generale Knock-Out STAN/  DE000CL9EJG3  /

Frankfurt Zert./SG
1/23/2025  8:33:11 PM Chg.+0.260 Bid9:31:57 PM Ask9:31:57 PM Underlying Strike price Expiration date Option type
8.800EUR +3.04% 8.780
Bid Size: 1,000
8.920
Ask Size: 1,000
Standard Chartered P... 3.4119 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJG
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 3.4119 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 3.4119
Knock-out violated on: -
Distance to knock-out: 9.169
Distance to knock-out %: 72.89%
Distance to strike price: 9.169
Distance to strike price %: 72.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+13.26%
3 Months  
+44.50%
YTD  
+11.53%
1 Year  
+171.60%
3 Years  
+263.64%
5 Years     -
1W High / 1W Low: 8.780 8.540
1M High / 1M Low: 8.780 7.670
6M High / 6M Low: 8.780 4.130
High (YTD): 1/21/2025 8.780
Low (YTD): 1/2/2025 7.710
52W High: 1/21/2025 8.780
52W Low: 2/13/2024 2.830
Avg. price 1W:   8.706
Avg. volume 1W:   0.000
Avg. price 1M:   8.171
Avg. volume 1M:   0.000
Avg. price 6M:   6.361
Avg. volume 6M:   0.000
Avg. price 1Y:   5.308
Avg. volume 1Y:   0.000
Volatility 1M:   27.20%
Volatility 6M:   46.49%
Volatility 1Y:   49.59%
Volatility 3Y:   68.11%