OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BALN/  DE000SD4Y354  /

Frankfurt Zert./SG
11/06/2024  10:57:47 Chg.-0.020 Bid13:05:09 Ask13:05:09 Underlying Strike price Expiration date Option type
3.570EUR -0.56% 3.540
Bid Size: 5,000		 3.560
Ask Size: 5,000		 BALOISE N 120.5881 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y35
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 120.5881 CHF
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 120.5881
Knock-out violated on: -
Distance to knock-out: 34.9646
Distance to knock-out %: 21.87%
Distance to strike price: 34.9646
Distance to strike price %: 21.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+38.91%
3 Months  
+53.22%
YTD  
+230.56%
1 Year  
+40.55%
3 Years  
+28.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.510
1M High / 1M Low: 3.630 2.590
6M High / 6M Low: 3.630 0.910
High (YTD): 06/06/2024 3.630
Low (YTD): 09/01/2024 0.910
52W High: 06/06/2024 3.630
52W Low: 23/10/2023 0.720
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.947
Avg. volume 6M:   1.152
Avg. price 1Y:   1.737
Avg. volume 1Y:   .565
Volatility 1M:   57.54%
Volatility 6M:   112.70%
Volatility 1Y:   131.81%
Volatility 3Y:   117.40%