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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
9/26/2024  9:04:57 AM Chg.-0.01 Bid9:47:09 PM Ask9:47:09 PM Underlying Strike price Expiration date Option type
19.85EUR -0.05% 19.91
Bid Size: 200		 20.51
Ask Size: 200		 BB BIOTECH N 17.9113 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: 17.9113 CHF
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 17.9113
Knock-out violated on: -
Distance to knock-out: 19.1806
Distance to knock-out %: 50.34%
Distance to strike price: 19.1806
Distance to strike price %: 50.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.85
High: 19.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -13.85%
3 Months
  -18.04%
YTD
  -21.01%
1 Year
  -17.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.68 19.86
1M High / 1M Low: 23.04 19.86
6M High / 6M Low: 29.03 19.86
High (YTD): 2/12/2024 32.84
Low (YTD): 9/25/2024 19.86
52W High: 2/12/2024 32.84
52W Low: 10/30/2023 18.25
Avg. price 1W:   20.22
Avg. volume 1W:   0.00
Avg. price 1M:   21.46
Avg. volume 1M:   0.00
Avg. price 6M:   23.96
Avg. volume 6M:   0.00
Avg. price 1Y:   24.66
Avg. volume 1Y:   .78
Volatility 1M:   29.37%
Volatility 6M:   37.15%
Volatility 1Y:   40.68%
Volatility 3Y:   -