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Soc. Generale Knock-Out BION/  DE000SW1K372  /

Frankfurt Zert./SG
2024-05-17  9:43:42 PM Chg.-0.300 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
24.370EUR -1.22% 24.370
Bid Size: 200		 24.980
Ask Size: 200		 BB BIOTECH N 17.5454 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: 17.5454 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 17.5454
Knock-out violated on: -
Distance to knock-out: 24.5329
Distance to knock-out %: 57.93%
Distance to strike price: 24.5329
Distance to strike price %: 57.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.600
High: 25.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -3.26%
3 Months
  -23.53%
YTD
  -5.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.740 23.710
1M High / 1M Low: 25.480 23.410
6M High / 6M Low: 32.680 20.350
High (YTD): 2024-02-15 32.680
Low (YTD): 2024-04-26 23.410
52W High: - -
52W Low: - -
Avg. price 1W:   24.334
Avg. volume 1W:   0.000
Avg. price 1M:   24.671
Avg. volume 1M:   0.000
Avg. price 6M:   26.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.61%
Volatility 6M:   39.31%
Volatility 1Y:   -
Volatility 3Y:   -