Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
2024-05-20  9:10:02 AM Chg.-0.34 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
24.56EUR -1.37% 24.26
Bid Size: 250
25.03
Ask Size: 250
BB BIOTECH N 17.5539 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: 17.5539 CHF
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 17.5539
Knock-out violated on: -
Distance to knock-out: 24.2428
Distance to knock-out %: 57.72%
Distance to strike price: 24.2428
Distance to strike price %: 57.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.56
High: 24.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -0.73%
3 Months
  -22.28%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.90 24.38
1M High / 1M Low: 25.76 23.59
6M High / 6M Low: 32.84 20.35
High (YTD): 2024-02-12 32.84
Low (YTD): 2024-05-13 23.59
52W High: - -
52W Low: - -
Avg. price 1W:   24.62
Avg. volume 1W:   0.00
Avg. price 1M:   24.74
Avg. volume 1M:   0.00
Avg. price 6M:   26.65
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.62%
Volatility 6M:   40.31%
Volatility 1Y:   -
Volatility 3Y:   -