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Soc. Generale Knock-Out BLK/  DE000SF9Z4J0  /

EUWAX
2024-06-04  9:46:45 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.30EUR -3.36% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,033.8446 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: 1,033.8446 USD
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 1,033.8446
Knock-out violated on: -
Distance to knock-out: -243.5509
Distance to knock-out %: -34.58%
Distance to strike price: -243.5509
Distance to strike price %: -34.58%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -8.00%
3 Months  
+23.66%
YTD  
+13.86%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.38
1M High / 1M Low: 2.56 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:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   61.98%
Volatility 6M:   68.70%
Volatility 1Y:   56.49%
Volatility 3Y:   -