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Soc. Generale Knock-Out BLK/  DE000SU3MZF8  /

Frankfurt Zert./SG
2024-06-04  6:50:28 PM Chg.+0.050 Bid7:11:19 PM Ask7:11:19 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% 0.850
Bid Size: 60,000		 0.860
Ask Size: 60,000		 BlackRock Inc 690.8525 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3MZF
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 690.8525 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.59
Knock-out: 690.8525
Knock-out violated on: -
Distance to knock-out: 71.0583
Distance to knock-out %: 10.09%
Distance to strike price: 71.0583
Distance to strike price %: 10.09%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month  
+11.84%
3 Months
  -42.95%
YTD
  -38.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 1.190 0.660
6M High / 6M Low: 1.540 0.630
High (YTD): 2024-03-21 1.540
Low (YTD): 2024-04-19 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   6.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.62%
Volatility 6M:   122.23%
Volatility 1Y:   -
Volatility 3Y:   -