Soc. Generale Knock-Out BALN
/ DE000SU25CH3
Soc. Generale Knock-Out BALN/ DE000SU25CH3 /
| 2024-04-30 8:56:28 AM |
Chg.+0.25 |
Bid12:31:02 PM |
Ask12:31:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+9.03% |
2.91
Bid Size: 4,000 |
2.95
Ask Size: 4,000 |
BALOISE N |
110.2188 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25CH |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.2188 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
114.835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7505 |
| Distance to knock-out %: |
20.72% |
| Distance to strike price: |
35.4799 |
| Distance to strike price %: |
23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+8.24% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
+54.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.42 |
| 1M High / 1M Low: |
2.93 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
3.36 |
| Low (YTD): |
2024-01-09 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
