Soc. Generale Knock-Out BION/  DE000SW7R0U2  /

EUWAX
2024-11-06  8:42:24 AM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.990EUR -5.71% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 46.9604 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7R0U
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 46.9604 CHF
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 46.10
Knock-out violated on: -
Distance to knock-out: -9.8643
Distance to knock-out %: -25.29%
Distance to strike price: -10.7813
Distance to strike price %: -27.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -15.38%
3 Months  
+19.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.000
1M High / 1M Low: 1.160 0.960
6M High / 6M Low: 1.170 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.70%
Volatility 6M:   137.59%
Volatility 1Y:   -
Volatility 3Y:   -