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Soc. Generale Knock-Out BLK/  DE000SQ00LT0  /

EUWAX
2024-06-10  8:37:25 AM Chg.-0.03 Bid9:37:31 AM Ask9:37:31 AM Underlying Strike price Expiration date Option type
1.86EUR -1.59% 1.88
Bid Size: 4,000		 1.91
Ask Size: 4,000		 BlackRock Inc 566.7304 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00LT
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 566.7304 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 566.7304
Knock-out violated on: -
Distance to knock-out: 183.3536
Distance to knock-out %: 25.87%
Distance to strike price: 183.3536
Distance to strike price %: 25.87%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.49%
3 Months
  -28.19%
YTD
  -23.46%
1 Year  
+22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.89
1M High / 1M Low: 2.30 1.78
6M High / 6M Low: 2.64 1.76
High (YTD): 2024-03-21 2.64
Low (YTD): 2024-04-19 1.76
52W High: 2024-03-21 2.64
52W Low: 2023-10-27 0.56
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   5.91
Volatility 1M:   53.91%
Volatility 6M:   59.76%
Volatility 1Y:   86.71%
Volatility 3Y:   -