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Soc. Generale Knock-Out BION/  DE000SW12WU8  /

EUWAX
11/15/2024  8:44:19 AM Chg.-0.16 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
1.07EUR -13.01% 0.87
Bid Size: 3,500		 -
Ask Size: -		 BB BIOTECH N 32.705 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: 32.705 CHF
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 4.7827
Distance to knock-out %: 11.87%
Distance to strike price: 5.4225
Distance to strike price %: 13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.74%
1 Month  
+25.88%
3 Months
  -24.11%
YTD
  -46.50%
1 Year
  -27.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.23
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:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   217.93%
Volatility 6M:   137.93%
Volatility 1Y:   119.30%
Volatility 3Y:   -