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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
2024-05-17  9:50:48 AM Chg.+0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.94EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.4147 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZET
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.4147 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 23.03
Knock-out violated on: -
Distance to knock-out: 18.9634
Distance to knock-out %: 44.78%
Distance to strike price: 19.5882
Distance to strike price %: 46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -2.96%
3 Months
  -26.90%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.67
1M High / 1M Low: 4.14 3.67
6M High / 6M Low: 5.50 3.02
High (YTD): 2024-02-12 5.50
Low (YTD): 2024-05-13 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.55%
Volatility 6M:   50.82%
Volatility 1Y:   -
Volatility 3Y:   -