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Soc. Generale Knock-Out BLK/  DE000SU2SNK3  /

EUWAX
2024-05-31  9:37:30 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.01EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 499.9101 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: 499.9101 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 499.9101
Knock-out violated on: -
Distance to knock-out: 251.0669
Distance to knock-out %: 35.27%
Distance to strike price: 251.0669
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+2.04%
3 Months
  -16.92%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.83
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:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.02%
Volatility 6M:   45.49%
Volatility 1Y:   -
Volatility 3Y:   -