Soc. Generale Knock-Out BION/  DE000SU1GD37  /

EUWAX
9/6/2024  8:26:52 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.40EUR -1.41% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 24.3246 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GD3
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 24.3246 CHF
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 24.3246
Knock-out violated on: -
Distance to knock-out: 12.6145
Distance to knock-out %: 32.68%
Distance to strike price: 12.6145
Distance to strike price %: 32.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -7.89%
3 Months
  -16.17%
YTD
  -23.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.40
1M High / 1M Low: 1.67 1.40
6M High / 6M Low: 2.52 1.40
High (YTD): 2/16/2024 2.57
Low (YTD): 9/6/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   51.12%
Volatility 1Y:   -
Volatility 3Y:   -