Soc. Generale Knock-Out STAN
/ DE000SH75ZD5
Soc. Generale Knock-Out STAN/ DE000SH75ZD5 /
| 23/01/2025 08:24:28 |
Chg.-0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-3.36% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
5.2781 - |
31/12/2078 |
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: |
5.2781 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
5.2781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3033 |
| Distance to knock-out %: |
58.05% |
| Distance to strike price: |
7.3033 |
| Distance to strike price %: |
58.05% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+17.47% |
| 3 Months |
|
|
+61.22% |
| YTD |
|
|
+17.91% |
| 1 Year |
|
|
+401.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.15 |
| 1M High / 1M Low: |
3.30 |
2.68 |
| 6M High / 6M Low: |
3.30 |
0.91 |
| High (YTD): |
20/01/2025 |
3.30 |
| Low (YTD): |
03/01/2025 |
2.70 |
| 52W High: |
20/01/2025 |
3.30 |
| 52W Low: |
12/02/2024 |
0.43 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.68% |
| Volatility 6M: |
|
84.07% |
| Volatility 1Y: |
|
113.88% |
| Volatility 3Y: |
|
- |