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Soc. Generale Knock-Out BLK/  DE000SU3MZF8  /

Frankfurt Zert./SG
2024-05-29  9:46:38 AM Chg.-0.010 Bid10:35:01 AM Ask10:35:01 AM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.730
Bid Size: 4,200		 0.750
Ask Size: 4,200		 BlackRock Inc 689.729 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: 689.729 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.11
Knock-out: 689.729
Knock-out violated on: -
Distance to knock-out: 66.7734
Distance to knock-out %: 9.51%
Distance to strike price: 66.7734
Distance to strike price %: 9.51%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.10%
1 Month  
+2.86%
3 Months
  -42.40%
YTD
  -47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.730
1M High / 1M Low: 1.190 0.680
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:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   6.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.40%
Volatility 6M:   120.73%
Volatility 1Y:   -
Volatility 3Y:   -