Soc. Generale Knock-Out STAN/  DE000SF62ED2  /

EUWAX
1/9/2025  8:19:35 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.25EUR +1.56% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 4.6239 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF62ED
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.6239 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 4.6239
Knock-out violated on: -
Distance to knock-out: 7.3772
Distance to knock-out %: 61.48%
Distance to strike price: 7.3772
Distance to strike price %: 61.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+4.50%
3 Months  
+43.17%
YTD  
+6.21%
1 Year  
+187.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 3.08
1M High / 1M Low: 3.23 3.06
6M High / 6M Low: 3.23 1.26
High (YTD): 1/2/2025 3.20
Low (YTD): 1/3/2025 3.08
52W High: 12/12/2024 3.23
52W Low: 2/12/2024 0.76
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   32.16%
Volatility 6M:   68.57%
Volatility 1Y:   85.09%
Volatility 3Y:   -