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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
2024-06-05  10:28:00 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.73EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.4836 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZET
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.4836 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 23.14
Knock-out violated on: -
Distance to knock-out: 17.3562
Distance to knock-out %: 42.08%
Distance to strike price: 18.034
Distance to strike price %: 43.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -9.90%
3 Months
  -19.61%
YTD
  -7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.45
1M High / 1M Low: 4.14 3.45
6M High / 6M Low: 5.50 3.16
High (YTD): 2024-02-12 5.50
Low (YTD): 2024-05-30 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.23%
Volatility 6M:   51.21%
Volatility 1Y:   -
Volatility 3Y:   -