Soc. Generale Knock-Out BLK
/ DE000SH0NAC9
Soc. Generale Knock-Out BLK/ DE000SH0NAC9 /
| 2024-06-03 9:49:31 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
934.7441 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NAC |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
934.7441 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Knock-out: |
934.7441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-149.6524 |
| Distance to knock-out %: |
-21.03% |
| Distance to strike price: |
-149.6524 |
| Distance to strike price %: |
-21.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
+32.14% |
| 1 Year |
|
|
-40.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.570 |
| 6M High / 6M Low: |
0.900 |
0.430 |
| High (YTD): |
2024-04-18 |
0.880 |
| Low (YTD): |
2024-03-21 |
0.430 |
| 52W High: |
2023-10-27 |
1.630 |
| 52W Low: |
2024-03-21 |
0.430 |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.07% |
| Volatility 6M: |
|
118.75% |
| Volatility 1Y: |
|
92.41% |
| Volatility 3Y: |
|
- |
