Soc. Generale Knock-Out BION
/ DE000SW2L9L3
Soc. Generale Knock-Out BION/ DE000SW2L9L3 /
27/09/2024 08:29:19 |
Chg.+0.08 |
Bid11:38:58 |
Ask11:38:58 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+5.56% |
1.57 Bid Size: 2,000 |
1.65 Ask Size: 2,000 |
BB BIOTECH N |
29.2631 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2L9L |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.2631 CHF |
Maturity: |
Endless |
Issue date: |
23/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.71 |
Knock-out: |
30.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7186 |
Distance to knock-out %: |
17.47% |
Distance to strike price: |
7.5083 |
Distance to strike price %: |
19.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
5.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.06% |
1 Month |
|
|
-28.30% |
3 Months |
|
|
-36.13% |
YTD |
|
|
-42.86% |
1 Year |
|
|
-39.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.44 |
1M High / 1M Low: |
2.12 |
1.44 |
6M High / 6M Low: |
3.45 |
1.44 |
High (YTD): |
12/02/2024 |
4.08 |
Low (YTD): |
26/09/2024 |
1.44 |
52W High: |
12/02/2024 |
4.08 |
52W Low: |
30/10/2023 |
1.38 |
Avg. price 1W: |
|
1.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.10% |
Volatility 6M: |
|
72.94% |
Volatility 1Y: |
|
78.20% |
Volatility 3Y: |
|
- |