Soc. Generale Knock-Out STAN/  DE000SH0ZJW2  /

Frankfurt Zert./SG
2024-06-10  9:47:21 PM Chg.+0.150 Bid9:51:52 PM Ask9:51:52 PM Underlying Strike price Expiration date Option type
3.350EUR +4.69% 3.350
Bid Size: 2,000
3.470
Ask Size: 2,000
Standard Chartered P... 4.729 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0ZJW
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 4.729 GBP
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 4.729
Knock-out violated on: -
Distance to knock-out: 3.1593
Distance to knock-out %: 36.21%
Distance to strike price: 3.1593
Distance to strike price %: 36.21%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -5.63%
3 Months  
+44.40%
YTD  
+47.58%
1 Year  
+34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.120
1M High / 1M Low: 3.740 3.120
6M High / 6M Low: 3.740 1.200
High (YTD): 2024-05-16 3.740
Low (YTD): 2024-02-13 1.200
52W High: 2024-05-16 3.740
52W Low: 2024-02-13 1.200
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   2.345
Avg. volume 6M:   0.000
Avg. price 1Y:   2.597
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   102.93%
Volatility 1Y:   92.86%
Volatility 3Y:   -