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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
05/06/2024  09:15:24 Chg.-0.19 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
23.69EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 17.5993 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K37
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.5993 CHF
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 17.5993
Knock-out violated on: -
Distance to knock-out: 23.0774
Distance to knock-out %: 55.95%
Distance to strike price: 23.0774
Distance to strike price %: 55.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.69
High: 23.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -6.47%
3 Months
  -17.40%
YTD
  -5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.88 22.66
1M High / 1M Low: 25.76 22.66
6M High / 6M Low: 32.84 20.94
High (YTD): 12/02/2024 32.84
Low (YTD): 30/05/2024 22.66
52W High: - -
52W Low: - -
Avg. price 1W:   23.12
Avg. volume 1W:   0.00
Avg. price 1M:   24.19
Avg. volume 1M:   0.00
Avg. price 6M:   26.81
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.39%
Volatility 6M:   40.62%
Volatility 1Y:   -
Volatility 3Y:   -