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Soc. Generale Knock-Out BION/  DE000SW12WU8  /

EUWAX
2024-07-31  8:40:14 AM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.05EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 32.1818 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12WU
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 32.1818 CHF
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 32.99
Knock-out violated on: -
Distance to knock-out: 8.9426
Distance to knock-out %: 20.56%
Distance to strike price: 9.7944
Distance to strike price %: 22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month  
+24.24%
3 Months  
+6.77%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.14
1M High / 1M Low: 2.37 1.46
6M High / 6M Low: 3.43 1.30
High (YTD): 2024-02-16 3.43
Low (YTD): 2024-06-20 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.89%
Volatility 6M:   93.61%
Volatility 1Y:   -
Volatility 3Y:   -