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Soc. Generale Knock-Out BION/  DE000SW1K372  /

EUWAX
7/10/2024  4:32:48 PM Chg.+1.11 Bid6:49:39 PM Ask6:49:39 PM Underlying Strike price Expiration date Option type
24.20EUR +4.81% 24.31
Bid Size: 200		 24.93
Ask Size: 200		 BB BIOTECH N 17.6946 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K37
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.6946 CHF
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 17.6946
Knock-out violated on: -
Distance to knock-out: 23.1746
Distance to knock-out %: 55.98%
Distance to strike price: 23.1746
Distance to strike price %: 55.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.17
High: 24.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+3.51%
3 Months
  -8.75%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.09 22.52
1M High / 1M Low: 24.22 21.91
6M High / 6M Low: 32.84 21.91
High (YTD): 2/12/2024 32.84
Low (YTD): 6/21/2024 21.91
52W High: - -
52W Low: - -
Avg. price 1W:   22.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.08
Avg. volume 1M:   0.00
Avg. price 6M:   26.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.83%
Volatility 6M:   37.29%
Volatility 1Y:   -
Volatility 3Y:   -