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Soc. Generale Knock-Out BALN/  DE000SU1UDE5  /

EUWAX
11/10/2024  14:15:55 Chg.+0.40 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
20.34EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 BALOISE N 79.3713 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDE
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 79.3713 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 80.88
Knock-out violated on: -
Distance to knock-out: 99.5208
Distance to knock-out %: 53.56%
Distance to strike price: 101.1302
Distance to strike price %: 54.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.34
High: 20.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+15.31%
3 Months  
+22.38%
YTD  
+88.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.36 19.94
1M High / 1M Low: 20.42 17.64
6M High / 6M Low: 20.42 11.55
High (YTD): 04/10/2024 20.42
Low (YTD): 11/01/2024 10.55
52W High: - -
52W Low: - -
Avg. price 1W:   20.23
Avg. volume 1W:   0.00
Avg. price 1M:   19.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.06%
Volatility 6M:   31.99%
Volatility 1Y:   -
Volatility 3Y:   -