Soc. Generale Knock-Out BLK
/ DE000SQ140P3
Soc. Generale Knock-Out BLK/ DE000SQ140P3 /
| 2024-06-07 9:45:37 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-2.99% |
1.620
Bid Size: 4,000 |
1.630
Ask Size: 4,000 |
BlackRock Inc |
593.2686 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ140P |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
593.2686 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.37 |
| Knock-out: |
611.065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.4936 |
| Distance to knock-out %: |
20.01% |
| Distance to strike price: |
157.9694 |
| Distance to strike price %: |
22.34% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-30.17% |
| YTD |
|
|
-25.35% |
| 1 Year |
|
|
+27.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.620 |
| 1M High / 1M Low: |
2.030 |
1.510 |
| 6M High / 6M Low: |
2.360 |
1.490 |
| High (YTD): |
2024-03-21 |
2.360 |
| Low (YTD): |
2024-04-19 |
1.490 |
| 52W High: |
2024-03-21 |
2.360 |
| 52W Low: |
2023-10-27 |
0.290 |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.62% |
| Volatility 6M: |
|
66.78% |
| Volatility 1Y: |
|
116.00% |
| Volatility 3Y: |
|
- |
