Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
2024-05-24  8:38:43 AM Chg.-0.40 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
33.71EUR -1.17% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 7.0979 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.0979 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: 33.4025
Distance to knock-out %: 81.97%
Distance to strike price: 33.5961
Distance to strike price %: 82.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.71
High: 33.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -1.35%
3 Months
  -20.23%
YTD
  -6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.55 33.71
1M High / 1M Low: 35.86 33.71
6M High / 6M Low: 43.55 30.87
High (YTD): 2024-02-12 43.55
Low (YTD): 2024-05-24 33.71
52W High: - -
52W Low: - -
Avg. price 1W:   34.12
Avg. volume 1W:   0.00
Avg. price 1M:   34.79
Avg. volume 1M:   0.00
Avg. price 6M:   37.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.91%
Volatility 6M:   29.39%
Volatility 1Y:   -
Volatility 3Y:   -