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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
31/05/2024  13:30:37 Chg.+0.43 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
33.25EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 7.106 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.106 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: 33.1031
Distance to knock-out %: 81.64%
Distance to strike price: 33.291
Distance to strike price %: 82.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.82
High: 33.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -4.89%
3 Months
  -13.52%
YTD
  -7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.74 32.82
1M High / 1M Low: 35.86 32.82
6M High / 6M Low: 43.55 30.87
High (YTD): 12/02/2024 43.55
Low (YTD): 30/05/2024 32.82
52W High: - -
52W Low: - -
Avg. price 1W:   33.29
Avg. volume 1W:   0.00
Avg. price 1M:   34.51
Avg. volume 1M:   0.00
Avg. price 6M:   37.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.49%
Volatility 6M:   29.32%
Volatility 1Y:   -
Volatility 3Y:   -