OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BlackRock.../  DE000SY3FZV5  /

Frankfurt Zert./SG
11/8/2024  9:44:02 PM Chg.+0.390 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
22.340EUR +1.78% 22.260
Bid Size: 250		 22.680
Ask Size: 250		 BlackRock Inc 801.2769 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3FZV
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 801.2769 USD
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 801.2769
Knock-out violated on: -
Distance to knock-out: 222.7798
Distance to knock-out %: 22.96%
Distance to strike price: 222.7798
Distance to strike price %: 22.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.460
High: 22.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.97%
1 Month  
+50.84%
3 Months  
+222.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.340 17.300
1M High / 1M Low: 22.340 14.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.496
Avg. volume 1W:   0.000
Avg. price 1M:   18.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -