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Soc. Generale Knock-Out BLK/  DE000SW1GBH9  /

Frankfurt Zert./SG
2024-05-31  9:45:38 PM Chg.+0.090 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
4.800EUR +1.91% 4.810
Bid Size: 4,000		 4.820
Ask Size: 4,000		 BlackRock Inc 252.1149 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GBH
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 252.1149 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 252.1149
Knock-out violated on: -
Distance to knock-out: 479.4811
Distance to knock-out %: 67.35%
Distance to strike price: 479.4811
Distance to strike price %: 67.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+0.84%
3 Months
  -8.40%
YTD
  -7.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.710
1M High / 1M Low: 5.180 4.710
6M High / 6M Low: 5.490 4.670
High (YTD): 2024-03-21 5.490
Low (YTD): 2024-04-19 4.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   4.958
Avg. volume 1M:   0.000
Avg. price 6M:   5.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.16%
Volatility 6M:   24.49%
Volatility 1Y:   -
Volatility 3Y:   -