Soc. Generale Knock-Out BLK
/ DE000SF9Z4J0
Soc. Generale Knock-Out BLK/ DE000SF9Z4J0 /
| 2024-05-29 11:53:15 AM |
Chg.+0.03 |
Bid11:56:04 AM |
Ask11:56:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+1.22% |
2.49
Bid Size: 4,000 |
2.51
Ask Size: 4,000 |
BlackRock Inc |
1,033.6872 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9Z4J |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,033.6872 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
1,033.6872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-250.3513 |
| Distance to knock-out %: |
-35.65% |
| Distance to strike price: |
-250.3513 |
| Distance to strike price %: |
-35.65% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
+17.45% |
| YTD |
|
|
+23.27% |
| 1 Year |
|
|
-27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.19 |
| 1M High / 1M Low: |
2.61 |
2.02 |
| 6M High / 6M Low: |
2.73 |
1.75 |
| High (YTD): |
2024-04-19 |
2.68 |
| Low (YTD): |
2024-03-21 |
1.75 |
| 52W High: |
2023-10-27 |
4.18 |
| 52W Low: |
2024-03-21 |
1.75 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.56% |
| Volatility 6M: |
|
68.46% |
| Volatility 1Y: |
|
56.40% |
| Volatility 3Y: |
|
- |
