Soc. Generale Knock-Out BLQA
/ DE000CU6A3P4
Soc. Generale Knock-Out BLQA/ DE000CU6A3P4 /
| 6/5/2024 11:39:00 AM |
Chg.0.00 |
Bid11:44:45 AM |
Ask11:44:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
0.00% |
3.97
Bid Size: 4,000 |
3.99
Ask Size: 4,000 |
BLACKROCK CL. A DL ... |
353.7339 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU6A3P |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
353.7339 - |
| Maturity: |
Endless |
| Issue date: |
9/10/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
364.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
343.1168 |
| Distance to knock-out %: |
48.49% |
| Distance to strike price: |
353.8729 |
| Distance to strike price %: |
50.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-9.59% |
| YTD |
|
|
-7.04% |
| 1 Year |
|
|
+22.60% |
| 3 Years |
|
|
-16.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.74 |
| 1M High / 1M Low: |
4.23 |
3.74 |
| 6M High / 6M Low: |
4.55 |
3.74 |
| High (YTD): |
3/21/2024 |
4.55 |
| Low (YTD): |
5/29/2024 |
3.74 |
| 52W High: |
3/21/2024 |
4.55 |
| 52W Low: |
10/27/2023 |
2.44 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.65 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
28.33% |
| Volatility 6M: |
|
30.89% |
| Volatility 1Y: |
|
34.45% |
| Volatility 3Y: |
|
48.13% |
