OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BLK/  DE000SU1WRJ0  /

Frankfurt Zert./SG
2024-06-03  9:36:53 PM Chg.+0.050 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.050EUR +5.00% 1.060
Bid Size: 4,000		 1.070
Ask Size: 4,000		 BlackRock Inc 661.2319 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1WRJ
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 661.2319 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.84
Knock-out: 681.71
Knock-out violated on: -
Distance to knock-out: 88.2093
Distance to knock-out %: 12.40%
Distance to strike price: 102.8209
Distance to strike price %: 14.45%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+3.96%
3 Months
  -31.82%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.900
1M High / 1M Low: 1.440 0.900
6M High / 6M Low: 1.780 0.890
High (YTD): 2024-03-21 1.780
Low (YTD): 2024-04-18 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.92%
Volatility 6M:   99.20%
Volatility 1Y:   -
Volatility 3Y:   -