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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
15/11/2024  08:41:10 Chg.-0.85 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
32.45EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 7.2912 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.2912 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 7.43
Knock-out violated on: -
Distance to knock-out: 31.0596
Distance to knock-out %: 79.64%
Distance to strike price: 31.2079
Distance to strike price %: 80.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.45
High: 32.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+6.22%
3 Months
  -6.38%
YTD
  -9.53%
1 Year  
+3.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.85 32.45
1M High / 1M Low: 34.85 30.55
6M High / 6M Low: 37.95 30.00
High (YTD): 12/02/2024 43.55
Low (YTD): 03/10/2024 30.00
52W High: 12/02/2024 43.55
52W Low: 03/10/2024 30.00
Avg. price 1W:   33.69
Avg. volume 1W:   0.00
Avg. price 1M:   31.96
Avg. volume 1M:   0.00
Avg. price 6M:   33.24
Avg. volume 6M:   0.00
Avg. price 1Y:   35.07
Avg. volume 1Y:   0.00
Volatility 1M:   34.94%
Volatility 6M:   26.41%
Volatility 1Y:   27.75%
Volatility 3Y:   -