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Soc. Generale Knock-Out BION/  DE000SU0A3X0  /

Frankfurt Zert./SG
2024-05-23  4:23:09 PM Chg.+0.260 Bid4:40:23 PM Ask4:40:23 PM Underlying Strike price Expiration date Option type
24.110EUR +1.09% 24.040
Bid Size: 250		 24.170
Ask Size: 250		 BB BIOTECH N 17.2281 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3X
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.2281 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 17.69
Knock-out violated on: -
Distance to knock-out: 22.75
Distance to knock-out %: 56.03%
Distance to strike price: 23.2161
Distance to strike price %: 57.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.790
High: 24.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -1.63%
3 Months
  -24.35%
YTD
  -7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.640 23.520
1M High / 1M Low: 25.530 23.390
6M High / 6M Low: 32.620 20.340
High (YTD): 2024-02-15 32.620
Low (YTD): 2024-04-26 23.390
52W High: - -
52W Low: - -
Avg. price 1W:   24.112
Avg. volume 1W:   0.000
Avg. price 1M:   24.511
Avg. volume 1M:   0.000
Avg. price 6M:   26.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.46%
Volatility 6M:   39.46%
Volatility 1Y:   -
Volatility 3Y:   -