Soc. Generale Knock-Out BlackRock Funding Inc.
/ DE000SQ140P3
Soc. Generale Knock-Out BlackRock.../ DE000SQ140P3 /
| 2024-10-07 6:53:45 PM |
Chg.-0.010 |
Bid7:12:37 PM |
Ask7:12:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-0.33% |
3.010
Bid Size: 60,000 |
3.030
Ask Size: 60,000 |
BlackRock Inc |
610.2797 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ140P |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
610.2797 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
628.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
214.302 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
231.1839 |
| Distance to strike price %: |
29.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.060 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.17% |
| 3 Months |
|
|
+73.14% |
| YTD |
|
|
+39.63% |
| 1 Year |
|
|
+269.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.900 |
| 1M High / 1M Low: |
3.090 |
2.410 |
| 6M High / 6M Low: |
3.090 |
1.490 |
| High (YTD): |
2024-10-03 |
3.090 |
| Low (YTD): |
2024-04-19 |
1.490 |
| 52W High: |
2024-10-03 |
3.090 |
| 52W Low: |
2023-10-27 |
0.290 |
| Avg. price 1W: |
|
3.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.36% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
106.35% |
| Volatility 3Y: |
|
- |
