Soc. Generale Knock-Out STAN/  DE000CL9EJG3  /

Frankfurt Zert./SG
1/8/2025  9:46:14 PM Chg.+0.170 Bid9:55:27 PM Ask9:55:27 PM Underlying Strike price Expiration date Option type
8.000EUR +2.17% 8.010
Bid Size: 1,000
8.150
Ask Size: 1,000
Standard Chartered P... 3.3989 - 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: 3.3989 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 3.3989
Knock-out violated on: -
Distance to knock-out: 8.4961
Distance to knock-out %: 71.43%
Distance to strike price: 8.4961
Distance to strike price %: 71.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+3.63%
3 Months  
+35.59%
YTD  
+1.39%
1 Year  
+111.08%
3 Years  
+266.97%
5 Years     -
1W High / 1W Low: 7.890 7.710
1M High / 1M Low: 7.990 7.630
6M High / 6M Low: 7.990 4.130
High (YTD): 1/6/2025 7.890
Low (YTD): 1/2/2025 7.710
52W High: 12/11/2024 7.990
52W Low: 2/13/2024 2.830
Avg. price 1W:   7.815
Avg. volume 1W:   0.000
Avg. price 1M:   7.840
Avg. volume 1M:   0.000
Avg. price 6M:   6.037
Avg. volume 6M:   0.000
Avg. price 1Y:   5.083
Avg. volume 1Y:   0.000
Volatility 1M:   22.55%
Volatility 6M:   46.14%
Volatility 1Y:   51.87%
Volatility 3Y:   68.35%