Soc. Generale Knock-Out STAN/  DE000SH0ZJW2  /

Frankfurt Zert./SG
2024-05-28  9:49:04 PM Chg.-0.070 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.560EUR -1.93% 3.570
Bid Size: 2,000
3.690
Ask Size: 2,000
Standard Chartered P... 4.7126 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: 4.7126 GBP
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 4.7126
Knock-out violated on: -
Distance to knock-out: 3.5664
Distance to knock-out %: 39.16%
Distance to strike price: 3.5664
Distance to strike price %: 39.16%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+39.61%
3 Months  
+77.11%
YTD  
+56.83%
1 Year  
+50.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.520
1M High / 1M Low: 3.740 2.500
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:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.415
Avg. volume 1M:   0.000
Avg. price 6M:   2.259
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   108.53%
Volatility 6M:   104.08%
Volatility 1Y:   93.06%
Volatility 3Y:   -