OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BLK/  DE000SU2BHT2  /

Frankfurt Zert./SG
2024-06-10  9:41:33 PM Chg.-0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.790
Bid Size: 4,000		 0.820
Ask Size: 4,000		 BlackRock Inc 678.8985 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: 678.8985 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.49
Knock-out: 698.675
Knock-out violated on: -
Distance to knock-out: 60.5123
Distance to knock-out %: 8.54%
Distance to strike price: 79.3747
Distance to strike price %: 11.20%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -28.57%
3 Months
  -45.58%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.800
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:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.29%
Volatility 6M:   114.44%
Volatility 1Y:   -
Volatility 3Y:   -