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Soc. Generale Knock-Out BION/  DE000SW12WU8  /

EUWAX
11/13/2024  8:42:22 AM Chg.-0.16 Bid6:04:41 PM Ask6:04:41 PM Underlying Strike price Expiration date Option type
1.29EUR -11.03% 1.25
Bid Size: 2,500		 -
Ask Size: -		 BB BIOTECH N 32.6954 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12WU
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 32.6954 CHF
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 5.699
Distance to knock-out %: 13.82%
Distance to strike price: 6.3495
Distance to strike price %: 15.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+86.96%
3 Months
  -14.00%
YTD
  -35.50%
1 Year  
+17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 0.81
1M High / 1M Low: 1.54 0.71
6M High / 6M Low: 2.37 0.63
High (YTD): 2/16/2024 3.43
Low (YTD): 10/3/2024 0.63
52W High: 2/16/2024 3.43
52W Low: 10/3/2024 0.63
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   216.13%
Volatility 6M:   137.64%
Volatility 1Y:   120.73%
Volatility 3Y:   -