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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
2024-06-25  10:05:06 AM Chg.+1.24 Bid5:46:43 PM Ask5:46:43 PM Underlying Strike price Expiration date Option type
23.95EUR +5.46% 23.89
Bid Size: 200		 24.52
Ask Size: 200		 BB BIOTECH N 17.656 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K37
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.656 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 17.656
Knock-out violated on: -
Distance to knock-out: 22.8799
Distance to knock-out %: 55.40%
Distance to strike price: 22.8799
Distance to strike price %: 55.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.95
High: 23.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+1.57%
3 Months
  -16.90%
YTD
  -4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.78 21.91
1M High / 1M Low: 24.05 21.91
6M High / 6M Low: 32.84 21.91
High (YTD): 2024-02-12 32.84
Low (YTD): 2024-06-21 21.91
52W High: - -
52W Low: - -
Avg. price 1W:   22.43
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   26.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.22%
Volatility 6M:   37.27%
Volatility 1Y:   -
Volatility 3Y:   -