OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BLK/  DE000SU5YLJ0  /

EUWAX
2024-06-10  9:39:31 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.23EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 699.5205 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: 699.5205 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.97
Knock-out: 719.895
Knock-out violated on: -
Distance to knock-out: 40.8255
Distance to knock-out %: 5.76%
Distance to strike price: 60.2583
Distance to strike price %: 8.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -33.51%
3 Months
  -55.60%
YTD
  -51.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.30
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:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -