Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
2024-05-17  8:40:13 AM Chg.-0.23 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
34.95EUR -0.65% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 7.0899 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.0899 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: 34.9471
Distance to knock-out %: 82.52%
Distance to strike price: 35.1503
Distance to strike price %: 83.00%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.95
High: 34.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -3.93%
3 Months
  -18.23%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.18 33.95
1M High / 1M Low: 36.38 33.82
6M High / 6M Low: 43.55 30.87
High (YTD): 2024-02-12 43.55
Low (YTD): 2024-04-29 33.82
52W High: - -
52W Low: - -
Avg. price 1W:   34.68
Avg. volume 1W:   0.00
Avg. price 1M:   35.11
Avg. volume 1M:   0.00
Avg. price 6M:   37.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.23%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -