Soc. Generale Knock-Out STAN
/ DE000SQ8ZTH4
Soc. Generale Knock-Out STAN/ DE000SQ8ZTH4 /
| 2024-05-31 9:44:52 PM |
Chg.+0.020 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+0.74% |
2.700
Bid Size: 2,000 |
2.820
Ask Size: 2,000 |
Standard Chartered P... |
10.1535 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTH |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.1535 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
9.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9492 |
| Distance to knock-out %: |
-21.27% |
| Distance to strike price: |
-2.7638 |
| Distance to strike price %: |
-30.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
-29.72% |
| YTD |
|
|
-35.39% |
| 1 Year |
|
|
-35.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.700 |
| 1M High / 1M Low: |
3.020 |
2.580 |
| 6M High / 6M Low: |
5.310 |
2.580 |
| High (YTD): |
2024-01-17 |
5.310 |
| Low (YTD): |
2024-05-16 |
2.580 |
| 52W High: |
2024-01-17 |
5.310 |
| 52W Low: |
2024-05-16 |
2.580 |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.88% |
| Volatility 6M: |
|
53.29% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
- |
