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Soc. Generale Knock-Out BALN/  DE000SU1UDH8  /

EUWAX
2024-12-20  8:15:34 AM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.76EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 BALOISE N 105.7744 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDH
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 105.7744 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 107.40
Knock-out violated on: -
Distance to knock-out: 57.8928
Distance to knock-out %: 33.43%
Distance to strike price: 59.6381
Distance to strike price %: 34.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -13.25%
3 Months
  -16.40%
YTD  
+105.71%
1 Year  
+93.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.64
1M High / 1M Low: 6.64 5.64
6M High / 6M Low: 7.51 4.91
High (YTD): 2024-10-14 7.51
Low (YTD): 2024-01-11 2.69
52W High: 2024-10-14 7.51
52W Low: 2024-01-11 2.69
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   41.77%
Volatility 1Y:   53.34%
Volatility 3Y:   -