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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
13/06/2024  09:45:19 Chg.+0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.65EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.5126 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZET
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.5126 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 23.14
Knock-out violated on: -
Distance to knock-out: 17.114
Distance to knock-out %: 41.69%
Distance to strike price: 17.763
Distance to strike price %: 43.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -0.55%
3 Months
  -30.61%
YTD
  -9.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.52
1M High / 1M Low: 3.94 3.45
6M High / 6M Low: 5.50 3.38
High (YTD): 12/02/2024 5.50
Low (YTD): 30/05/2024 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.07%
Volatility 6M:   50.46%
Volatility 1Y:   -
Volatility 3Y:   -