Soc. Generale Knock-Out BLK/  DE000SU192P8  /

Frankfurt Zert./SG
2024-06-04  9:50:26 PM Chg.+0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.600EUR +15.38% 0.600
Bid Size: 5,000
0.610
Ask Size: 5,000
BlackRock Inc 722.3441 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU192P
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 722.3441 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.20
Knock-out: 722.3441
Knock-out violated on: -
Distance to knock-out: 42.1939
Distance to knock-out %: 5.99%
Distance to strike price: 42.1939
Distance to strike price %: 5.99%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+25.00%
3 Months
  -50.82%
YTD
  -45.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.900 0.370
6M High / 6M Low: 1.250 0.350
High (YTD): 2024-03-21 1.250
Low (YTD): 2024-04-19 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.30%
Volatility 6M:   171.28%
Volatility 1Y:   -
Volatility 3Y:   -