Soc. Generale Knock-Out STAN
/ DE000SU01HB6
Soc. Generale Knock-Out STAN/ DE000SU01HB6 /
| 1/9/2025 9:38:19 AM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.16EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
1.5593 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: |
1.5593 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: |
10.0709 |
| Distance to knock-out %: |
83.92% |
| Distance to strike price: |
10.1321 |
| Distance to strike price %: |
84.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.16 |
| High: |
10.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+27.32% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
+86.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.18 |
9.98 |
| 1M High / 1M Low: |
10.24 |
9.82 |
| 6M High / 6M Low: |
10.24 |
6.03 |
| High (YTD): |
1/6/2025 |
10.18 |
| Low (YTD): |
1/3/2025 |
9.98 |
| 52W High: |
12/16/2024 |
10.24 |
| 52W Low: |
1/17/2024 |
4.75 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.23% |
| Volatility 6M: |
|
33.89% |
| Volatility 1Y: |
|
34.21% |
| Volatility 3Y: |
|
- |