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Soc. Generale Knock-Out BALN/  DE000SU1UDH8  /

EUWAX
6/4/2024  8:13:36 AM Chg.-0.02 Bid10:35:16 AM Ask10:35:16 AM Underlying Strike price Expiration date Option type
5.25EUR -0.38% 5.25
Bid Size: 5,000		 5.28
Ask Size: 5,000		 BALOISE N 102.654 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDH
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 102.654 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 105.53
Knock-out violated on: -
Distance to knock-out: 49.0572
Distance to knock-out %: 31.23%
Distance to strike price: 52.0187
Distance to strike price %: 33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+35.66%
3 Months  
+39.26%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.06
1M High / 1M Low: 5.27 3.88
6M High / 6M Low: 5.27 2.69
High (YTD): 6/3/2024 5.27
Low (YTD): 1/11/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   62.73%
Volatility 1Y:   -
Volatility 3Y:   -