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Soc. Generale Knock-Out STAN/  DE000SD1D0J7  /

Frankfurt Zert./SG
6/11/2024  5:48:58 PM Chg.-0.370 Bid6:42:06 PM Ask6:42:06 PM Underlying Strike price Expiration date Option type
3.530EUR -9.49% 3.490
Bid Size: 2,000		 3.610
Ask Size: 2,000		 Standard Chartered P... 4.2587 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1D0J
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.2587 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 4.2587
Knock-out violated on: -
Distance to knock-out: 4.5833
Distance to knock-out %: 51.84%
Distance to strike price: 4.5833
Distance to strike price %: 51.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -13.69%
3 Months  
+22.15%
YTD  
+26.07%
1 Year  
+17.28%
3 Years  
+159.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.670
1M High / 1M Low: 4.290 3.670
6M High / 6M Low: 4.290 1.730
High (YTD): 5/16/2024 4.290
Low (YTD): 2/13/2024 1.730
52W High: 5/16/2024 4.290
52W Low: 2/13/2024 1.730
Avg. price 1W:   3.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.888
Avg. volume 6M:   0.000
Avg. price 1Y:   3.121
Avg. volume 1Y:   0.000
Volatility 1M:   51.44%
Volatility 6M:   81.29%
Volatility 1Y:   75.45%
Volatility 3Y:   135.00%