Soc. Generale Knock-Out BALN
/ DE000SU25CH3
Soc. Generale Knock-Out BALN/ DE000SU25CH3 /
| 5/21/2024 8:56:24 AM |
Chg.-0.05 |
Bid9:03:19 AM |
Ask9:03:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-1.31% |
3.99
Bid Size: 5,000 |
4.04
Ask Size: 5,000 |
BALOISE N |
110.577 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25CH |
| Currency: |
EUR |
| Underlying: |
BALOISE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.577 CHF |
| Maturity: |
Endless |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
113.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6903 |
| Distance to knock-out %: |
23.71% |
| Distance to strike price: |
38.6423 |
| Distance to strike price %: |
25.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
+50.80% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.50 |
| 1M High / 1M Low: |
3.86 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/17/2024 |
3.86 |
| Low (YTD): |
1/9/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
