Soc. Generale Knock-Out BLK
/ DE000SH67F48
Soc. Generale Knock-Out BLK/ DE000SH67F48 /
| 2024-05-29 8:19:41 AM |
Chg.-0.130 |
Bid12:42:07 PM |
Ask12:42:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-4.55% |
2.730
Bid Size: 4,000 |
2.750
Ask Size: 4,000 |
BlackRock Inc |
469.7656 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: |
469.7656 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
469.7656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
269.4275 |
| Distance to knock-out %: |
38.37% |
| Distance to strike price: |
269.4275 |
| Distance to strike price %: |
38.37% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-14.69% |
| YTD |
|
|
-17.52% |
| 1 Year |
|
|
+22.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.850 |
| 1M High / 1M Low: |
3.200 |
2.700 |
| 6M High / 6M Low: |
3.520 |
2.610 |
| High (YTD): |
2024-03-22 |
3.520 |
| Low (YTD): |
2024-04-17 |
2.660 |
| 52W High: |
2024-03-22 |
3.520 |
| 52W Low: |
2023-10-30 |
1.470 |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.624 |
| Avg. volume 1Y: |
|
110.988 |
| Volatility 1M: |
|
38.15% |
| Volatility 6M: |
|
39.41% |
| Volatility 1Y: |
|
49.82% |
| Volatility 3Y: |
|
- |
