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Soc. Generale Knock-Out BLK/  DE000SU2SNK3  /

EUWAX
2024-05-29  9:52:00 AM Chg.-0.05 Bid10:28:30 AM Ask10:28:30 AM Underlying Strike price Expiration date Option type
4.94EUR -1.00% 4.96
Bid Size: 2,000		 5.03
Ask Size: 2,000		 BlackRock Inc 499.6339 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SNK
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 499.6339 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 499.6339
Knock-out violated on: -
Distance to knock-out: 241.9126
Distance to knock-out %: 34.45%
Distance to strike price: 241.9126
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month  
+0.20%
3 Months
  -16.84%
YTD
  -18.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.99
1M High / 1M Low: 5.88 4.91
6M High / 6M Low: 6.50 4.81
High (YTD): 2024-03-21 6.50
Low (YTD): 2024-04-19 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.19%
Volatility 6M:   45.20%
Volatility 1Y:   -
Volatility 3Y:   -