Soc. Generale Knock-Out STAN/  DE000SJ0V907  /

Frankfurt Zert./SG
1/10/2025  12:03:45 PM Chg.+0.070 Bid12:26:45 PM Ask12:26:45 PM Underlying Strike price Expiration date Option type
0.780EUR +9.86% 0.790
Bid Size: 15,000
0.800
Ask Size: 15,000
Standard Chartered P... 10.69 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: 10.69 GBP
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.80
Knock-out: 10.69
Knock-out violated on: -
Distance to knock-out: -0.6385
Distance to knock-out %: -5.26%
Distance to strike price: -0.6385
Distance to strike price %: -5.26%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -25.71%
3 Months
  -72.34%
YTD
  -29.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.710
1M High / 1M Low: 1.190 0.710
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.140
Low (YTD): 1/9/2025 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -