OverviewChartNewsTraderScreen

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

EUWAX
11/12/2024  9:48:42 PM Chg.+0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.62EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,530.1213 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52NJ
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,530.1213 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1,530.1213
Knock-out violated on: -
Distance to knock-out: -438.7603
Distance to knock-out %: -44.04%
Distance to strike price: -438.7603
Distance to strike price %: -44.04%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -6.48%
3 Months
  -27.01%
YTD
  -29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.46
1M High / 1M Low: 5.12 4.46
6M High / 6M Low: 7.20 4.46
High (YTD): 4/19/2024 7.39
Low (YTD): 11/11/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.85%
Volatility 6M:   26.38%
Volatility 1Y:   -
Volatility 3Y:   -