Soc. Generale Knock-Out STAN
/ DE000SU01HB6
Soc. Generale Knock-Out STAN/ DE000SU01HB6 /
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: |
|
- |