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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
2024-05-20  9:37:21 AM Chg.-0.06 Bid7:00:14 PM Ask7:00:14 PM Underlying Strike price Expiration date Option type
3.88EUR -1.52% 3.81
Bid Size: 800		 3.93
Ask Size: 800		 BB BIOTECH N 22.4256 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: 22.4256 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 23.03
Knock-out violated on: -
Distance to knock-out: 18.6919
Distance to knock-out %: 44.50%
Distance to strike price: 19.3147
Distance to strike price %: 45.99%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+1.57%
3 Months
  -27.61%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 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:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.18%
Volatility 6M:   50.64%
Volatility 1Y:   -
Volatility 3Y:   -