Soc. Generale Knock-Out BLK/  DE000SU2SNK3  /

EUWAX
2024-06-10  9:38:50 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.00EUR -1.19% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 498.4993 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: 498.4993 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 498.4993
Knock-out violated on: -
Distance to knock-out: 246.6127
Distance to knock-out %: 34.80%
Distance to strike price: 246.6127
Distance to strike price %: 34.80%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -10.55%
3 Months
  -21.88%
YTD
  -17.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.06
1M High / 1M Low: 5.88 4.83
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:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.83%
Volatility 6M:   45.78%
Volatility 1Y:   -
Volatility 3Y:   -