Soc. Generale Knock-Out BION/  DE000SU0A3X0  /

EUWAX
2024-06-07  8:41:26 AM Chg.-0.32 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
23.40EUR -1.35% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 17.2727 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3X
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.2727 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 17.77
Knock-out violated on: -
Distance to knock-out: 22.7509
Distance to knock-out %: 55.35%
Distance to strike price: 23.2644
Distance to strike price %: 56.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.40
High: 23.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -7.55%
3 Months
  -22.67%
YTD
  -6.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.72 22.64
1M High / 1M Low: 25.43 22.44
6M High / 6M Low: 32.88 21.65
High (YTD): 2024-02-12 32.88
Low (YTD): 2024-05-30 22.44
52W High: - -
52W Low: - -
Avg. price 1W:   23.21
Avg. volume 1W:   0.00
Avg. price 1M:   23.87
Avg. volume 1M:   0.00
Avg. price 6M:   26.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.84%
Volatility 6M:   40.94%
Volatility 1Y:   -
Volatility 3Y:   -