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Soc. Generale Knock-Out BlackRock.../  DE000SH0HJM1  /

Frankfurt Zert./SG
10/7/2024  7:54:58 PM Chg.+0.030 Bid9:03:20 PM Ask9:03:20 PM Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.200
Bid Size: 60,000		 1.220
Ask Size: 60,000		 BlackRock Inc 1,073.6742 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HJM
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,073.6742 USD
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.86
Knock-out: 1,048.19
Knock-out violated on: -
Distance to knock-out: -167.9869
Distance to knock-out %: -21.33%
Distance to strike price: -191.2166
Distance to strike price %: -24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -37.57%
3 Months
  -55.30%
YTD
  -50.63%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.100
1M High / 1M Low: 1.810 1.100
6M High / 6M Low: 3.110 1.100
High (YTD): 4/18/2024 3.110
Low (YTD): 10/3/2024 1.100
52W High: 10/27/2023 4.600
52W Low: 10/3/2024 1.100
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.292
Avg. volume 6M:   0.000
Avg. price 1Y:   2.649
Avg. volume 1Y:   0.000
Volatility 1M:   101.63%
Volatility 6M:   70.17%
Volatility 1Y:   63.87%
Volatility 3Y:   -