DE000SN77R44/ DE000SN77R44 /
| 2024-06-11 4:29:23 PM | Chg.-0.310 | Bid4:37:59 PM | Ask4:37:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -11.74% | 2.320 Bid Size: 15,000 |
2.330 Ask Size: 15,000 |
Standard Chartered P... | 5.2805 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77R4 |
| Currency: | EUR |
| Underlying: | Standard Chartered PLC ORD USD0.50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2805 GBP |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 5.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1368 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 2.5975 |
| Distance to strike price %: | 29.38% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -18.53% | ||
| 3 Months | +38.69% | ||
| YTD | +42.07% | ||
| 1 Year | +23.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.420 |
| 6M High / 6M Low: | 3.050 | 0.520 |
| High (YTD): | 2024-05-16 | 3.050 |
| Low (YTD): | 2024-02-13 | 0.520 |
| 52W High: | 2024-05-16 | 3.050 |
| 52W Low: | 2024-02-13 | 0.520 |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 170.60% | |
| Volatility 1Y: | 144.10% | |
| Volatility 3Y: | - |
