Soc. Generale Knock-Out STAN
/ DE000SB5KQ40
Soc. Generale Knock-Out STAN/ DE000SB5KQ40 /
| 2024-06-11 6:57:42 PM |
Chg.-0.410 |
Bid7:10:10 PM |
Ask7:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
-6.86% |
5.580
Bid Size: 2,000 |
5.700
Ask Size: 2,000 |
Standard Chartered P... |
2.5048 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5KQ4 |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5048 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
2.5048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8799 |
| Distance to knock-out %: |
66.50% |
| Distance to strike price: |
5.8799 |
| Distance to strike price %: |
66.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.950 |
| High: |
5.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-8.84% |
| 3 Months |
|
|
+13.67% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
+14.37% |
| 3 Years |
|
|
+84.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.720 |
| 1M High / 1M Low: |
6.320 |
5.720 |
| 6M High / 6M Low: |
6.320 |
3.710 |
| High (YTD): |
2024-05-16 |
6.320 |
| Low (YTD): |
2024-02-09 |
3.710 |
| 52W High: |
2024-05-16 |
6.320 |
| 52W Low: |
2024-02-09 |
3.710 |
| Avg. price 1W: |
|
5.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.09% |
| Volatility 6M: |
|
45.52% |
| Volatility 1Y: |
|
43.74% |
| Volatility 3Y: |
|
58.94% |
