Soc. Generale Knock-Out BALN
/ DE000SH0N8G6
Soc. Generale Knock-Out BALN/ DE000SH0N8G6 /
| 2024-05-08 1:46:13 PM |
Chg.+0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+16.28% |
-
Bid Size: - |
-
Ask Size: - |
BALOISE N |
120.1742 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0N8G |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.1742 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.02 |
| Knock-out: |
120.1742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4985 |
| Distance to knock-out %: |
14.88% |
| Distance to strike price: |
21.4985 |
| Distance to strike price %: |
14.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
+2.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
0.470 |
0.160 |
| High (YTD): |
2024-03-15 |
0.470 |
| Low (YTD): |
2024-01-11 |
0.180 |
| 52W High: |
2023-09-15 |
0.570 |
| 52W Low: |
2023-10-23 |
0.140 |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.18% |
| Volatility 6M: |
|
167.90% |
| Volatility 1Y: |
|
152.89% |
| Volatility 3Y: |
|
- |
