Soc. Generale Knock-Out STAN/  DE000SU01HB6  /

Frankfurt Zert./SG
1/8/2025  9:48:38 PM Chg.+0.150 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
10.140EUR +1.50% 10.150
Bid Size: 1,000
10.290
Ask Size: 1,000
Standard Chartered P... 1.5589 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01HB
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 1.5589 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 1.61
Knock-out violated on: -
Distance to knock-out: 9.9524
Distance to knock-out %: 83.67%
Distance to strike price: 10.0141
Distance to strike price %: 84.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.080
High: 10.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+2.84%
3 Months  
+27.39%
YTD  
+1.20%
1 Year  
+78.21%
3 Years     -
5 Years     -
1W High / 1W Low: 9.990 9.800
1M High / 1M Low: 10.160 9.770
6M High / 6M Low: 10.160 6.130
High (YTD): 1/7/2025 9.990
Low (YTD): 1/2/2025 9.800
52W High: 12/11/2024 10.160
52W Low: 1/17/2024 4.750
Avg. price 1W:   9.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.992
Avg. volume 1M:   0.000
Avg. price 6M:   8.122
Avg. volume 6M:   0.000
Avg. price 1Y:   7.104
Avg. volume 1Y:   0.000
Volatility 1M:   18.14%
Volatility 6M:   33.64%
Volatility 1Y:   35.67%
Volatility 3Y:   -