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Soc. Generale Knock-Out BLK/  DE000SF9Z4K8  /

Frankfurt Zert./SG
03/09/2024  10:57:04 Chg.+0.040 Bid11:24:33 Ask11:24:33 Underlying Strike price Expiration date Option type
0.240EUR +20.00% 0.250
Bid Size: 10,000		 0.320
Ask Size: 10,000		 BlackRock Inc 931.9937 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9Z4K
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 931.9937 USD
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.34
Knock-out: 931.9937
Knock-out violated on: -
Distance to knock-out: -27.2821
Distance to knock-out %: -3.35%
Distance to strike price: -27.2821
Distance to strike price %: -3.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.19%
1 Month
  -70.73%
3 Months
  -83.78%
YTD
  -78.57%
1 Year
  -89.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.200
1M High / 1M Low: 0.920 0.200
6M High / 6M Low: 1.760 0.200
High (YTD): 19/04/2024 1.760
Low (YTD): 02/09/2024 0.200
52W High: 27/10/2023 3.250
52W Low: 02/09/2024 0.200
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   195.27%
Volatility 6M:   154.96%
Volatility 1Y:   124.68%
Volatility 3Y:   -