Soc. Generale Knock-Out BLK/  DE000SU5YLJ0  /

EUWAX
2024-06-11  11:53:14 AM Chg.-0.05 Bid12:58:40 PM Ask12:58:40 PM Underlying Strike price Expiration date Option type
1.18EUR -4.07% 1.17
Bid Size: 2,600
-
Ask Size: -
BlackRock Inc 699.711 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5YLJ
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 699.711 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.57
Knock-out: 719.895
Knock-out violated on: -
Distance to knock-out: 37.2605
Distance to knock-out %: 5.28%
Distance to strike price: 56.013
Distance to strike price %: 7.93%

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 %: -0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.87%
1 Month
  -36.22%
3 Months
  -54.44%
YTD
  -52.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.23
1M High / 1M Low: 2.16 1.08
6M High / 6M Low: - -
High (YTD): 2024-03-21 2.83
Low (YTD): 2024-04-19 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -