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Soc. Generale Knock-Out BLK/  DE000SH67F48  /

Frankfurt Zert./SG
2024-06-04  9:10:07 AM Chg.-0.020 Bid7:30:05 PM Ask7:30:05 PM Underlying Strike price Expiration date Option type
2.810EUR -0.71% 2.890
Bid Size: 60,000		 2.900
Ask Size: 60,000		 BlackRock Inc 470.5307 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH67F4
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 470.5307 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 470.5307
Knock-out violated on: -
Distance to knock-out: 272.9981
Distance to knock-out %: 38.76%
Distance to strike price: 272.9981
Distance to strike price %: 38.76%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+3.69%
3 Months
  -13.80%
YTD
  -15.11%
1 Year  
+29.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.630
1M High / 1M Low: 3.200 2.630
6M High / 6M Low: 3.520 2.630
High (YTD): 2024-03-22 3.520
Low (YTD): 2024-05-30 2.630
52W High: 2024-03-22 3.520
52W Low: 2023-10-30 1.470
Avg. price 1W:   2.748
Avg. volume 1W:   0.000
Avg. price 1M:   2.945
Avg. volume 1M:   0.000
Avg. price 6M:   3.064
Avg. volume 6M:   0.000
Avg. price 1Y:   2.635
Avg. volume 1Y:   111.429
Volatility 1M:   48.03%
Volatility 6M:   40.66%
Volatility 1Y:   49.90%
Volatility 3Y:   -