OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
10/11/2024  8:39:49 AM Chg.-0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
30.42EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 7.2539 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.2539 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 7.40
Knock-out violated on: -
Distance to knock-out: 30.856
Distance to knock-out %: 79.63%
Distance to strike price: 31.0119
Distance to strike price %: 80.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.42
High: 30.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -3.52%
3 Months
  -14.33%
YTD
  -15.19%
1 Year
  -7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.83 30.42
1M High / 1M Low: 32.06 30.00
6M High / 6M Low: 37.95 30.00
High (YTD): 2/12/2024 43.55
Low (YTD): 10/3/2024 30.00
52W High: 2/12/2024 43.55
52W Low: 10/30/2023 28.66
Avg. price 1W:   30.58
Avg. volume 1W:   0.00
Avg. price 1M:   30.99
Avg. volume 1M:   0.00
Avg. price 6M:   33.86
Avg. volume 6M:   0.00
Avg. price 1Y:   35.00
Avg. volume 1Y:   0.00
Volatility 1M:   20.52%
Volatility 6M:   24.50%
Volatility 1Y:   27.60%
Volatility 3Y:   -