Soc. Generale Knock-Out BLK
/ DE000SU5YLJ0
Soc. Generale Knock-Out BLK/ DE000SU5YLJ0 /
| 2024-06-04 9:45:31 PM |
Chg.+0.18 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+13.14% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
701.1822 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YLJ |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
701.1822 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.40 |
| Knock-out: |
722.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6877 |
| Distance to knock-out %: |
5.92% |
| Distance to strike price: |
61.5903 |
| Distance to strike price %: |
8.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.52% |
| 1 Month |
|
|
+18.32% |
| 3 Months |
|
|
-38.74% |
| YTD |
|
|
-38.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.08 |
| 1M High / 1M Low: |
2.16 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.83 |
| Low (YTD): |
2024-04-19 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
