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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

EUWAX
6/28/2024  8:39:11 AM Chg.-0.39 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
34.12EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 7.138 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.138 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 7.32
Knock-out violated on: -
Distance to knock-out: 33.6414
Distance to knock-out %: 81.55%
Distance to strike price: 33.8306
Distance to strike price %: 82.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.12
High: 34.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+2.96%
3 Months
  -13.00%
YTD
  -4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.20 33.18
1M High / 1M Low: 35.20 32.69
6M High / 6M Low: 43.55 32.69
High (YTD): 2/12/2024 43.55
Low (YTD): 6/20/2024 32.69
52W High: - -
52W Low: - -
Avg. price 1W:   34.33
Avg. volume 1W:   0.00
Avg. price 1M:   33.61
Avg. volume 1M:   0.00
Avg. price 6M:   37.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.53%
Volatility 6M:   28.51%
Volatility 1Y:   -
Volatility 3Y:   -