Soc. Generale Knock-Out BLK
/ DE000SH0HJM1
Soc. Generale Knock-Out BLK/ DE000SH0HJM1 /
| 26/07/2024 21:47:31 |
Chg.-0.120 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-5.58% |
2.020
Bid Size: 4,000 |
2.030
Ask Size: 4,000 |
BlackRock Inc |
1,077.0344 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0HJM |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,077.0344 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.87 |
| Knock-out: |
1,051.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-222.9325 |
| Distance to knock-out %: |
-29.90% |
| Distance to strike price: |
-246.6199 |
| Distance to strike price %: |
-33.08% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
-25.09% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
-15.06% |
| 1 Year |
|
|
-35.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.030 |
| 1M High / 1M Low: |
2.760 |
2.030 |
| 6M High / 6M Low: |
3.110 |
2.030 |
| High (YTD): |
18/04/2024 |
3.110 |
| Low (YTD): |
26/07/2024 |
2.030 |
| 52W High: |
27/10/2023 |
4.600 |
| 52W Low: |
26/07/2024 |
2.030 |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.83% |
| Volatility 6M: |
|
59.15% |
| Volatility 1Y: |
|
51.38% |
| Volatility 3Y: |
|
- |
