OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SU1GD37  /

EUWAX
6/7/2024  8:26:52 AM Chg.-0.04 Bid8:06:45 PM Ask8:06:45 PM Underlying Strike price Expiration date Option type
1.67EUR -2.34% 1.65
Bid Size: 1,900		 1.71
Ask Size: 1,900		 BB BIOTECH N 23.9818 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GD3
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.9818 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 23.9818
Knock-out violated on: -
Distance to knock-out: 16.3366
Distance to knock-out %: 39.75%
Distance to strike price: 16.3366
Distance to strike price %: 39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -11.17%
3 Months
  -29.54%
YTD
  -9.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.63
1M High / 1M Low: 1.93 1.60
6M High / 6M Low: 2.57 1.50
High (YTD): 2/16/2024 2.57
Low (YTD): 5/30/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.47%
Volatility 6M:   54.19%
Volatility 1Y:   -
Volatility 3Y:   -