Soc. Generale Knock-Out BION/  DE000SU1GD37  /

EUWAX
2024-05-31  12:57:50 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.63EUR +1.88% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 23.9548 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GD3
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.9548 CHF
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 23.9548
Knock-out violated on: -
Distance to knock-out: 16.0795
Distance to knock-out %: 39.65%
Distance to strike price: 16.0795
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -8.94%
3 Months
  -23.83%
YTD
  -11.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.60
1M High / 1M Low: 1.93 1.60
6M High / 6M Low: 2.57 1.38
High (YTD): 2024-02-16 2.57
Low (YTD): 2024-05-30 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.84%
Volatility 6M:   54.36%
Volatility 1Y:   -
Volatility 3Y:   -