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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
6/24/2024  8:37:51 AM Chg.- Bid9:27:35 AM Ask9:27:35 AM Underlying Strike price Expiration date Option type
33.18EUR - 34.63
Bid Size: 500		 34.81
Ask Size: 500		 BB BIOTECH N 7.1334 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.1334 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 7.32
Knock-out violated on: -
Distance to knock-out: 32.6947
Distance to knock-out %: 81.03%
Distance to strike price: 32.8899
Distance to strike price %: 81.51%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.18
High: 33.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -1.57%
3 Months
  -15.25%
YTD
  -7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.18 32.69
1M High / 1M Low: 34.26 32.69
6M High / 6M Low: 43.55 32.69
High (YTD): 2/12/2024 43.55
Low (YTD): 6/20/2024 32.69
52W High: - -
52W Low: - -
Avg. price 1W:   32.88
Avg. volume 1W:   0.00
Avg. price 1M:   33.42
Avg. volume 1M:   0.00
Avg. price 6M:   37.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.80%
Volatility 6M:   27.80%
Volatility 1Y:   -
Volatility 3Y:   -