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Soc. Generale Knock-Out STAN/  DE000SQ64Z46  /

Frankfurt Zert./SG
2024-06-11  10:58:09 AM Chg.+0.230 Bid11:08:30 AM Ask11:08:30 AM Underlying Strike price Expiration date Option type
2.030EUR +12.78% 2.060
Bid Size: 15,000		 2.070
Ask Size: 15,000		 Standard Chartered P... 9.1115 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ64Z4
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 9.1115 GBP
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.73
Knock-out: 8.49
Knock-out violated on: -
Distance to knock-out: -1.198
Distance to knock-out %: -13.55%
Distance to strike price: -1.933
Distance to strike price %: -21.86%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 2.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+30.97%
3 Months
  -29.27%
YTD
  -33.22%
1 Year
  -34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.800
1M High / 1M Low: 1.990 1.360
6M High / 6M Low: 4.090 1.360
High (YTD): 2024-01-17 4.090
Low (YTD): 2024-05-16 1.360
52W High: 2024-01-17 4.090
52W Low: 2024-05-16 1.360
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   2.857
Avg. volume 6M:   0.000
Avg. price 1Y:   2.724
Avg. volume 1Y:   0.000
Volatility 1M:   135.19%
Volatility 6M:   89.61%
Volatility 1Y:   87.36%
Volatility 3Y:   -