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Soc. Generale Knock-Out BION/  DE000SU1GD37  /

Frankfurt Zert./SG
2024-06-06  9:30:05 AM Chg.+0.030 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.740EUR +1.75% 1.740
Bid Size: 5,000		 1.760
Ask Size: 5,000		 BB BIOTECH N 23.9779 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GD3
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.9779 CHF
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 23.9779
Knock-out violated on: -
Distance to knock-out: 16.3092
Distance to knock-out %: 39.78%
Distance to strike price: 16.3092
Distance to strike price %: 39.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -7.45%
3 Months
  -22.67%
YTD
  -9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.590
1M High / 1M Low: 1.900 1.590
6M High / 6M Low: 2.610 1.480
High (YTD): 2024-02-15 2.610
Low (YTD): 2024-05-30 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   62.600
Avg. price 1M:   1.746
Avg. volume 1M:   13.609
Avg. price 6M:   2.015
Avg. volume 6M:   2.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.12%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -