Soc. Generale Knock-Out BALN
/ DE000SU1UDG0
Soc. Generale Knock-Out BALN/ DE000SU1UDG0 /
| 2024-04-30 8:13:34 AM |
Chg.+0.51 |
Bid11:28:28 AM |
Ask11:28:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.34EUR |
+5.78% |
9.21
Bid Size: 2,000 |
9.29
Ask Size: 2,000 |
BALOISE N |
93.837 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UDG |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.837 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
97.795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2082 |
| Distance to knock-out %: |
32.49% |
| Distance to strike price: |
52.2632 |
| Distance to strike price %: |
35.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.34 |
| High: |
9.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+7.85% |
| 3 Months |
|
|
+6.74% |
| YTD |
|
|
+27.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.23 |
8.18 |
| 1M High / 1M Low: |
9.23 |
7.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
9.94 |
| Low (YTD): |
2024-01-11 |
7.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
