Soc. Generale Knock-Out BLQA
/ DE000CU6A3P4
Soc. Generale Knock-Out BLQA/ DE000CU6A3P4 /
2024-06-04 12:31:50 PM |
Chg.-0.030 |
Bid12:45:49 PM |
Ask12:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.840EUR |
-0.78% |
3.830 Bid Size: 4,000 |
3.850 Ask Size: 4,000 |
BLACKROCK CL. A DL ... |
353.6378 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU6A3P |
Currency: |
EUR |
Underlying: |
BLACKROCK CL. A DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
353.6378 - |
Maturity: |
Endless |
Issue date: |
2019-09-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
364.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
339.7814 |
Distance to knock-out %: |
48.25% |
Distance to strike price: |
350.7297 |
Distance to strike price %: |
49.80% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.860 |
High: |
3.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-14.67% |
YTD |
|
|
-9.86% |
1 Year |
|
|
+16.72% |
3 Years |
|
|
-19.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.870 |
3.740 |
1M High / 1M Low: |
4.250 |
3.740 |
6M High / 6M Low: |
4.550 |
3.740 |
High (YTD): |
2024-03-21 |
4.550 |
Low (YTD): |
2024-05-29 |
3.740 |
52W High: |
2024-03-21 |
4.550 |
52W Low: |
2023-10-27 |
2.440 |
Avg. price 1W: |
|
3.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.66% |
Volatility 6M: |
|
30.31% |
Volatility 1Y: |
|
33.89% |
Volatility 3Y: |
|
47.75% |