Soc. Generale Knock-Out BLK/  DE000SU3SFF7  /

EUWAX
2024-06-04  11:54:07 AM Chg.-0.050 Bid12:45:48 PM Ask12:45:48 PM Underlying Strike price Expiration date Option type
0.370EUR -11.90% 0.370
Bid Size: 8,200
0.390
Ask Size: 8,200
BlackRock Inc 732.9067 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3SFF
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 732.9067 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.20
Knock-out: 732.9067
Knock-out violated on: -
Distance to knock-out: 32.5127
Distance to knock-out %: 4.62%
Distance to strike price: 32.5127
Distance to strike price %: 4.62%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -2.63%
3 Months
  -66.96%
YTD
  -63.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.810 0.270
6M High / 6M Low: 1.160 0.260
High (YTD): 2024-03-21 1.160
Low (YTD): 2024-04-19 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   30.304
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.08%
Volatility 6M:   203.83%
Volatility 1Y:   -
Volatility 3Y:   -