Soc. Generale Knock-Out STAN/  DE000SD1D0J7  /

Frankfurt Zert./SG
2024-05-28  7:05:20 PM Chg.-0.060 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
4.120EUR -1.44% 4.100
Bid Size: 2,000
4.220
Ask Size: 2,000
Standard Chartered P... 4.2428 - 2078-12-31 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: 4.2428 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 4.2428
Knock-out violated on: -
Distance to knock-out: 4.8652
Distance to knock-out %: 53.42%
Distance to strike price: 4.8652
Distance to strike price %: 53.42%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+32.90%
3 Months  
+61.57%
YTD  
+47.14%
1 Year  
+44.06%
3 Years  
+167.53%
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 4.070
1M High / 1M Low: 4.290 3.050
6M High / 6M Low: 4.290 1.730
High (YTD): 2024-05-16 4.290
Low (YTD): 2024-02-13 1.730
52W High: 2024-05-16 4.290
52W Low: 2024-02-13 1.730
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.792
Avg. volume 6M:   0.000
Avg. price 1Y:   3.082
Avg. volume 1Y:   0.000
Volatility 1M:   92.53%
Volatility 6M:   82.16%
Volatility 1Y:   75.52%
Volatility 3Y:   134.99%