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Soc. Generale Knock-Out BION/  DE000SW1K372  /

Frankfurt Zert./SG
2024-06-06  11:02:02 AM Chg.+0.360 Bid11:07:56 AM Ask11:07:56 AM Underlying Strike price Expiration date Option type
24.110EUR +1.52% 24.050
Bid Size: 500		 24.210
Ask Size: 500		 BB BIOTECH N 17.6022 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K37
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.6022 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 17.6022
Knock-out violated on: -
Distance to knock-out: 22.8745
Distance to knock-out %: 55.79%
Distance to strike price: 22.8745
Distance to strike price %: 55.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.630
High: 24.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month
  -4.74%
3 Months
  -17.03%
YTD
  -6.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.900 22.490
1M High / 1M Low: 25.480 22.350
6M High / 6M Low: 32.680 21.260
High (YTD): 2024-02-15 32.680
Low (YTD): 2024-05-29 22.350
52W High: - -
52W Low: - -
Avg. price 1W:   23.294
Avg. volume 1W:   0.000
Avg. price 1M:   23.969
Avg. volume 1M:   0.000
Avg. price 6M:   26.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.94%
Volatility 6M:   39.69%
Volatility 1Y:   -
Volatility 3Y:   -