Soc. Generale Knock-Out BLK
/ DE000SH0NAD7
Soc. Generale Knock-Out BLK/ DE000SH0NAD7 /
| 5/29/2024 8:18:12 AM |
Chg.0.000 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
BlackRock Inc |
1,131.4371 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NAD |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,131.4371 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
1,131.4371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-332.7736 |
| Distance to knock-out %: |
-46.94% |
| Distance to strike price: |
-332.7736 |
| Distance to strike price %: |
-46.94% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
-22.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.700 |
0.580 |
| 6M High / 6M Low: |
0.720 |
0.530 |
| High (YTD): |
4/19/2024 |
0.720 |
| Low (YTD): |
3/21/2024 |
0.530 |
| 52W High: |
10/27/2023 |
1.020 |
| 52W Low: |
3/21/2024 |
0.530 |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
49.20% |
| Volatility 1Y: |
|
42.20% |
| Volatility 3Y: |
|
- |
