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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
2024-05-24  9:04:10 AM Chg.- Bid8:04:11 AM Ask8:04:11 AM Underlying Strike price Expiration date Option type
23.58EUR - 23.18
Bid Size: 250		 23.94
Ask Size: 250		 BB BIOTECH N 17.5652 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: 17.5652 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 17.5652
Knock-out violated on: -
Distance to knock-out: 23.0462
Distance to knock-out %: 56.56%
Distance to strike price: 23.0462
Distance to strike price %: 56.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.58
High: 23.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -1.46%
3 Months
  -23.84%
YTD
  -6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.64 23.52
1M High / 1M Low: 25.76 23.52
6M High / 6M Low: 32.84 20.35
High (YTD): 2024-02-12 32.84
Low (YTD): 2024-05-22 23.52
52W High: - -
52W Low: - -
Avg. price 1W:   24.02
Avg. volume 1W:   0.00
Avg. price 1M:   24.63
Avg. volume 1M:   0.00
Avg. price 6M:   26.73
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.11%
Volatility 6M:   40.77%
Volatility 1Y:   -
Volatility 3Y:   -