Soc. Generale Knock-Out STAN/  DE000SJ0TMW7  /

EUWAX
1/9/2025  9:14:16 AM Chg.+0.15 Bid4:12:14 PM Ask4:12:14 PM Underlying Strike price Expiration date Option type
2.89EUR +5.47% 3.06
Bid Size: 15,000
3.07
Ask Size: 15,000
Standard Chartered P... 7.5858 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ0TMW
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 7.5858 GBP
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: 2.6659
Distance to knock-out %: 22.22%
Distance to strike price: 2.9129
Distance to strike price %: 24.27%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month  
+1.76%
3 Months  
+201.04%
YTD  
+7.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.91 2.73
1M High / 1M Low: 3.02 2.63
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.91
Low (YTD): 1/7/2025 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -