Soc. Generale Knock-Out STAN/  DE000SJ0GZ27  /

EUWAX
1/9/2025  8:39:09 AM Chg.-0.33 Bid4:23:48 PM Ask4:23:48 PM Underlying Strike price Expiration date Option type
1.24EUR -21.02% 1.26
Bid Size: 15,000
1.27
Ask Size: 15,000
Standard Chartered P... 11.1821 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0GZ2
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 11.1821 GBP
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.82
Knock-out: 10.94
Knock-out violated on: -
Distance to knock-out: -1.1085
Distance to knock-out %: -9.24%
Distance to strike price: -1.3984
Distance to strike price %: -11.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -27.49%
3 Months
  -65.17%
YTD
  -25.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.43
1M High / 1M Low: 1.71 1.43
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.57
Low (YTD): 1/2/2025 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -