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Soc. Generale Knock-Out STAN/  DE000SH75ZD5  /

EUWAX
1/24/2025  8:25:30 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.29EUR +4.11% -
Bid Size: -		 -
Ask Size: -		 Standard Chartered P... 5.2794 - 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: 5.2794 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 5.2794
Knock-out violated on: -
Distance to knock-out: 7.5806
Distance to knock-out %: 58.95%
Distance to strike price: 7.5806
Distance to strike price %: 58.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+22.30%
3 Months  
+66.16%
YTD  
+22.76%
1 Year  
+422.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 3.16
1M High / 1M Low: 3.30 2.68
6M High / 6M Low: 3.30 0.91
High (YTD): 1/20/2025 3.30
Low (YTD): 1/3/2025 2.70
52W High: 1/20/2025 3.30
52W Low: 2/12/2024 0.43
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   43.85%
Volatility 6M:   83.92%
Volatility 1Y:   113.95%
Volatility 3Y:   -