Soc. Generale Knock-Out BLK
/ DE000SW1K9S0
Soc. Generale Knock-Out BLK/ DE000SW1K9S0 /
2024-06-04 8:59:11 PM |
Chg.-0.090 |
Bid9:04:10 PM |
Ask9:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-8.74% |
0.960 Bid Size: 60,000 |
0.970 Ask Size: 60,000 |
BlackRock Inc |
886.1412 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1K9S |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
886.1412 USD |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.99 |
Knock-out: |
886.1412 |
Knock-out violated on: |
- |
Distance to knock-out: |
-108.1373 |
Distance to knock-out %: |
-15.35% |
Distance to strike price: |
-108.1373 |
Distance to strike price %: |
-15.35% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.55% |
1 Month |
|
|
-16.81% |
3 Months |
|
|
+84.31% |
YTD |
|
|
+38.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.030 |
1M High / 1M Low: |
1.200 |
0.670 |
6M High / 6M Low: |
1.360 |
0.410 |
High (YTD): |
2024-04-19 |
1.300 |
Low (YTD): |
2024-03-21 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.50% |
Volatility 6M: |
|
194.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |