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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
6/13/2024  9:16:20 AM Chg.+0.41 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.39EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 17.622 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K37
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.622 CHF
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 17.622
Knock-out violated on: -
Distance to knock-out: 22.8218
Distance to knock-out %: 55.60%
Distance to strike price: 22.8218
Distance to strike price %: 55.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.39
High: 23.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -4.06%
3 Months
  -22.93%
YTD
  -6.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.65 22.98
1M High / 1M Low: 24.90 22.66
6M High / 6M Low: 32.84 22.66
High (YTD): 2/12/2024 32.84
Low (YTD): 5/30/2024 22.66
52W High: - -
52W Low: - -
Avg. price 1W:   23.30
Avg. volume 1W:   0.00
Avg. price 1M:   23.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.92
Avg. volume 6M:   .80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.57%
Volatility 6M:   38.15%
Volatility 1Y:   -
Volatility 3Y:   -