Soc. Generale Knock-Out BlackRock.../  DE000SU52NJ0  /

EUWAX
2024-11-08  9:39:33 PM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.56EUR +0.22% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 1,530.0861 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NJ
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,530.0861 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 1,530.0861
Knock-out violated on: -
Distance to knock-out: -457.2254
Distance to knock-out %: -47.12%
Distance to strike price: -457.2254
Distance to strike price %: -47.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -13.47%
3 Months
  -26.33%
YTD
  -30.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.55
1M High / 1M Low: 5.27 4.55
6M High / 6M Low: 7.20 4.55
High (YTD): 2024-04-19 7.39
Low (YTD): 2024-11-07 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.19%
Volatility 6M:   26.28%
Volatility 1Y:   -
Volatility 3Y:   -