Soc. Generale Knock-Out BALN/  DE000SU9CXK1  /

EUWAX
2024-10-11  8:37:21 AM Chg.-0.110 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR -17.74% -
Bid Size: -
-
Ask Size: -
BALOISE N 187.1148 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9CXK
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Put
Strike price: 187.1148 CHF
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.22
Knock-out: 183.75
Knock-out violated on: -
Distance to knock-out: -10.2164
Distance to knock-out %: -5.50%
Distance to strike price: -13.8058
Distance to strike price %: -7.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -59.84%
3 Months
  -63.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 1.270 0.510
6M High / 6M Low: 2.980 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.49%
Volatility 6M:   90.86%
Volatility 1Y:   -
Volatility 3Y:   -