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Soc. Generale Knock-Out BLK/  DE000SF9YCD3  /

EUWAX
2024-06-03  9:43:26 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.74EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,183.512 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9YCD
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,183.512 USD
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 1,155.84
Knock-out violated on: -
Distance to knock-out: -352.662
Distance to knock-out %: -49.56%
Distance to strike price: -378.8415
Distance to strike price %: -53.24%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -3.36%
3 Months  
+16.51%
YTD  
+12.31%
1 Year
  -21.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.74
1M High / 1M Low: 3.93 3.38
6M High / 6M Low: 4.07 3.11
High (YTD): 2024-04-19 4.07
Low (YTD): 2024-03-21 3.11
52W High: 2023-10-27 5.57
52W Low: 2024-03-21 3.11
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   37.56%
Volatility 6M:   42.29%
Volatility 1Y:   36.70%
Volatility 3Y:   -