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Soc. Generale Knock-Out BIO/  DE000SW1ZZ34  /

EUWAX
2024-11-19  2:46:20 PM Chg.-0.49 Bid3:33:57 PM Ask3:33:57 PM Underlying Strike price Expiration date Option type
11.85EUR -3.97% 12.18
Bid Size: 3,000		 12.57
Ask Size: 3,000		 Bio Rad Laboratories... 180.9577 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ3
Currency: EUR
Underlying: Bio Rad Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 180.9577 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 188.13
Knock-out violated on: -
Distance to knock-out: 72.5558
Distance to knock-out %: 29.01%
Distance to strike price: 79.3685
Distance to strike price %: 31.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.46%
1 Month
  -21.58%
3 Months
  -11.24%
YTD
  -16.84%
1 Year
  -3.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.29 12.34
1M High / 1M Low: 19.04 12.34
6M High / 6M Low: 19.04 8.31
High (YTD): 2024-11-06 19.04
Low (YTD): 2024-07-01 8.31
52W High: 2024-11-06 19.04
52W Low: 2024-07-01 8.31
Avg. price 1W:   15.71
Avg. volume 1W:   0.00
Avg. price 1M:   15.63
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   13.14
Avg. volume 1Y:   0.00
Volatility 1M:   118.71%
Volatility 6M:   82.52%
Volatility 1Y:   72.85%
Volatility 3Y:   -