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Soc. Generale Knock-Out BLK/  DE000SW1K9S0  /

EUWAX
2024-06-10  2:36:51 PM Chg.+0.02 Bid3:05:29 PM Ask3:05:29 PM Underlying Strike price Expiration date Option type
1.07EUR +1.90% 1.07
Bid Size: 4,000		 1.09
Ask Size: 4,000		 BlackRock Inc 881.1765 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1K9S
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 881.1765 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.66
Knock-out: 881.1765
Knock-out violated on: -
Distance to knock-out: -108.7401
Distance to knock-out %: -15.34%
Distance to strike price: -108.7401
Distance to strike price %: -15.34%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+25.88%
3 Months  
+127.66%
YTD  
+55.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.93
1M High / 1M Low: 1.20 0.67
6M High / 6M Low: 1.30 0.41
High (YTD): 2024-04-19 1.30
Low (YTD): 2024-03-21 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.87%
Volatility 6M:   194.67%
Volatility 1Y:   -
Volatility 3Y:   -