Soc. Generale Knock-Out BALN
/ DE000SD4Y354
Soc. Generale Knock-Out BALN/ DE000SD4Y354 /
| 2024-05-08 8:45:52 AM |
Chg.-0.030 |
Bid9:39:08 AM |
Ask9:39:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-1.32% |
2.350
Bid Size: 4,000 |
2.380
Ask Size: 4,000 |
BALOISE N |
119.9266 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y35 |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.9266 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.02 |
| Knock-out: |
119.9266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7519 |
| Distance to knock-out %: |
15.05% |
| Distance to strike price: |
21.7519 |
| Distance to strike price %: |
15.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.07% |
| 1 Month |
|
|
+39.75% |
| 3 Months |
|
|
+34.73% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
-10.00% |
| 3 Years |
|
|
-30.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.920 |
| 1M High / 1M Low: |
2.280 |
1.490 |
| 6M High / 6M Low: |
2.400 |
0.820 |
| High (YTD): |
2024-03-12 |
2.400 |
| Low (YTD): |
2024-01-09 |
0.910 |
| 52W High: |
2023-09-15 |
2.870 |
| 52W Low: |
2023-10-23 |
0.720 |
| Avg. price 1W: |
|
2.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
1.161 |
| Avg. price 1Y: |
|
1.674 |
| Avg. volume 1Y: |
|
.563 |
| Volatility 1M: |
|
153.40% |
| Volatility 6M: |
|
140.53% |
| Volatility 1Y: |
|
133.64% |
| Volatility 3Y: |
|
117.51% |
