Soc. Generale Knock-Out BLK
/ DE000SU2BHT2
Soc. Generale Knock-Out BLK/ DE000SU2BHT2 /
| 2024-06-04 9:41:14 PM |
Chg.+0.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+9.20% |
0.960
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
BlackRock Inc |
680.5937 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BHT |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
680.5937 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.92 |
| Knock-out: |
701.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.1425 |
| Distance to knock-out %: |
8.68% |
| Distance to strike price: |
80.461 |
| Distance to strike price %: |
11.42% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.14% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
-34.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.730 |
| 1M High / 1M Low: |
1.270 |
0.730 |
| 6M High / 6M Low: |
1.600 |
0.710 |
| High (YTD): |
2024-03-21 |
1.600 |
| Low (YTD): |
2024-04-19 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.41% |
| Volatility 6M: |
|
114.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
