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Soc. Generale Knock-Out BION/  DE000SU0ZET2  /

EUWAX
8/2/2024  9:17:36 AM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.96EUR +4.49% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.6892 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZET
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.6892 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 23.36
Knock-out violated on: -
Distance to knock-out: 18.2029
Distance to knock-out %: 42.33%
Distance to strike price: 18.915
Distance to strike price %: 43.99%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+13.79%
3 Months
  -0.75%
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.79
1M High / 1M Low: 4.44 3.46
6M High / 6M Low: 5.50 3.38
High (YTD): 2/12/2024 5.50
Low (YTD): 6/20/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.46%
Volatility 6M:   48.44%
Volatility 1Y:   -
Volatility 3Y:   -