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Soc. Generale Knock-Out BION/  DE000SW3GS75  /

EUWAX
2024-06-06  8:55:53 AM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.21EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 52.7472 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GS7
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 52.7472 CHF
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 51.33
Knock-out violated on: -
Distance to knock-out: -11.8561
Distance to knock-out %: -28.92%
Distance to strike price: -13.3154
Distance to strike price %: -32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+14.15%
3 Months  
+21.00%
YTD
  -17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.32 1.04
6M High / 6M Low: 1.83 0.57
High (YTD): 2024-01-02 1.39
Low (YTD): 2024-02-23 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.68%
Volatility 6M:   114.08%
Volatility 1Y:   -
Volatility 3Y:   -