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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
14/11/2024  09:24:19 Chg.0.00 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.32EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 23.0476 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZET
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.0476 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 23.47
Knock-out violated on: -
Distance to knock-out: 16.1716
Distance to knock-out %: 39.20%
Distance to strike price: 16.6265
Distance to strike price %: 40.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+14.48%
3 Months
  -4.32%
YTD
  -17.62%
1 Year
  -1.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.32
1M High / 1M Low: 3.57 2.77
6M High / 6M Low: 4.44 2.66
High (YTD): 12/02/2024 5.50
Low (YTD): 04/10/2024 2.66
52W High: 12/02/2024 5.50
52W Low: 04/10/2024 2.66
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   7.84
Volatility 1M:   67.46%
Volatility 6M:   49.25%
Volatility 1Y:   50.07%
Volatility 3Y:   -