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Soc. Generale Knock-Out BALN/  DE000SU1UDH8  /

EUWAX
14/05/2024  08:13:38 Chg.+0.01 Bid07:50:01 Ask07:50:01 Underlying Strike price Expiration date Option type
4.33EUR +0.23% 4.45
Bid Size: 1,000		 4.70
Ask Size: 1,000		 BALOISE N 102.3059 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDH
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 102.3059 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 105.05
Knock-out violated on: -
Distance to knock-out: 40.4093
Distance to knock-out %: 27.38%
Distance to strike price: 43.2261
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+23.01%
3 Months  
+14.85%
YTD  
+54.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.19
1M High / 1M Low: 4.34 3.25
6M High / 6M Low: 4.34 2.52
High (YTD): 10/05/2024 4.34
Low (YTD): 11/01/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.24%
Volatility 6M:   71.43%
Volatility 1Y:   -
Volatility 3Y:   -