Soc. Generale Knock-Out STAN/  DE000SJ0V907  /

Frankfurt Zert./SG
1/8/2025  9:43:54 PM Chg.-0.210 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.790EUR -21.00% 0.780
Bid Size: 3,900
0.920
Ask Size: 3,900
Standard Chartered P... 10.6898 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0V90
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 10.6898 GBP
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.34
Knock-out: 10.6898
Knock-out violated on: -
Distance to knock-out: -1.0029
Distance to knock-out %: -8.43%
Distance to strike price: -1.0029
Distance to strike price %: -8.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 13.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month
  -33.05%
3 Months
  -73.13%
YTD
  -28.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.910
1M High / 1M Low: 1.190 0.910
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.140
Low (YTD): 1/6/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -