Soc. Generale Knock-Out BLK/  DE000SU1WRJ0  /

EUWAX
2024-05-28  9:46:32 PM Chg.-0.140 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.990EUR -12.39% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 660.1584 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: 660.1584 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 676.55
Knock-out violated on: -
Distance to knock-out: 86.039
Distance to knock-out %: 12.14%
Distance to strike price: 101.1307
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.66%
1 Month  
+4.21%
3 Months
  -33.11%
YTD
  -38.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.990
1M High / 1M Low: 1.440 0.940
6M High / 6M Low: 1.780 0.880
High (YTD): 2024-03-21 1.780
Low (YTD): 2024-04-19 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.38%
Volatility 6M:   96.98%
Volatility 1Y:   -
Volatility 3Y:   -