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Soc. Generale Knock-Out BION/  DE000SN0AWR0  /

EUWAX
2024-05-17  8:20:32 AM Chg.0.000 Bid12:38:06 PM Ask12:38:06 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.710
Bid Size: 7,000		 0.720
Ask Size: 7,000		 BB BIOTECH N 55.7501 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0AWR
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 55.7501 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 55.7501
Knock-out violated on: -
Distance to knock-out: -14.2635
Distance to knock-out %: -33.68%
Distance to strike price: -14.2635
Distance to strike price %: -33.68%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+2.94%
3 Months  
+42.86%
YTD
  -22.22%
1 Year
  -13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.790 0.680
6M High / 6M Low: 1.120 0.460
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-03-13 0.460
52W High: 2023-10-30 1.210
52W Low: 2024-03-13 0.460
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   54.96%
Volatility 6M:   87.24%
Volatility 1Y:   73.64%
Volatility 3Y:   -