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Soc. Generale Knock-Out BION/  DE000SU1NBH7  /

Frankfurt Zert./SG
2024-05-23  4:38:38 PM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 BB BIOTECH N 36.5332 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBH
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 36.5332 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.06
Knock-out: 36.5332
Knock-out violated on: -
Distance to knock-out: 3.7365
Distance to knock-out %: 9.20%
Distance to strike price: 3.7365
Distance to strike price %: 9.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -5.77%
3 Months
  -59.84%
YTD
  -16.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 1.300 0.096
High (YTD): 2024-02-15 1.300
Low (YTD): 2024-04-26 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.20%
Volatility 6M:   213.34%
Volatility 1Y:   -
Volatility 3Y:   -