Soc. Generale Knock-Out BION/  DE000SU1NBH7  /

EUWAX
2024-05-24  9:19:10 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 36.545 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: 36.545 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.19
Knock-out: 36.545
Knock-out violated on: -
Distance to knock-out: 3.9167
Distance to knock-out %: 9.61%
Distance to strike price: 3.9167
Distance to strike price %: 9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+2.22%
3 Months
  -61.67%
YTD
  -13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 1.300 0.097
High (YTD): 2024-02-23 1.300
Low (YTD): 2024-05-13 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.77%
Volatility 6M:   216.43%
Volatility 1Y:   -
Volatility 3Y:   -