Soc. Generale Knock-Out BION
/ DE000SW1K372
Soc. Generale Knock-Out BION/ DE000SW1K372 /
| 2024-05-31 9:39:37 PM |
Chg.+0.260 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.750EUR |
+1.16% |
22.800
Bid Size: 200 |
23.420
Ask Size: 200 |
BB BIOTECH N |
17.5852 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: |
17.5852 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: |
17.5852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5862 |
| Distance to knock-out %: |
55.70% |
| Distance to strike price: |
22.5862 |
| Distance to strike price %: |
55.70% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.410 |
| High: |
22.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
-20.57% |
| YTD |
|
|
-12.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.290 |
22.350 |
| 1M High / 1M Low: |
25.480 |
22.350 |
| 6M High / 6M Low: |
32.680 |
20.350 |
| High (YTD): |
2024-02-15 |
32.680 |
| Low (YTD): |
2024-05-29 |
22.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.56% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
