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Soc. Generale Knock-Out STAN/  DE000SB812K5  /

Frankfurt Zert./SG
6/10/2024  9:47:33 PM Chg.+0.160 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
5.670EUR +2.90% 5.670
Bid Size: 2,000		 5.790
Ask Size: 2,000		 Standard Chartered P... 2.7654 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB812K
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 2.7654 GBP
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 2.7654
Knock-out violated on: -
Distance to knock-out: 5.4699
Distance to knock-out %: 62.70%
Distance to strike price: 5.4699
Distance to strike price %: 62.70%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -2.41%
3 Months  
+24.07%
YTD  
+27.13%
1 Year  
+23.53%
3 Years  
+99.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.420
1M High / 1M Low: 6.010 5.420
6M High / 6M Low: 6.010 3.420
High (YTD): 5/16/2024 6.010
Low (YTD): 2/9/2024 3.420
52W High: 5/16/2024 6.010
52W Low: 2/9/2024 3.420
Avg. price 1W:   5.562
Avg. volume 1W:   0.000
Avg. price 1M:   5.811
Avg. volume 1M:   0.000
Avg. price 6M:   4.580
Avg. volume 6M:   0.000
Avg. price 1Y:   4.771
Avg. volume 1Y:   0.000
Volatility 1M:   34.31%
Volatility 6M:   48.23%
Volatility 1Y:   46.49%
Volatility 3Y:   63.65%