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Soc. Generale Knock-Out BLK/  DE000SU1WRJ0  /

Frankfurt Zert./SG
2024-06-10  5:53:58 PM Chg.-0.060 Bid6:23:59 PM Ask6:23:59 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% 0.950
Bid Size: 60,000		 0.960
Ask Size: 60,000		 BlackRock Inc 659.6851 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: 659.6851 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.99
Knock-out: 678.905
Knock-out violated on: -
Distance to knock-out: 78.8539
Distance to knock-out %: 11.13%
Distance to strike price: 97.1853
Distance to strike price %: 13.71%

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: 0.980
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -25.58%
3 Months
  -44.51%
YTD
  -40.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
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:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.72%
Volatility 6M:   100.05%
Volatility 1Y:   -
Volatility 3Y:   -