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Soc. Generale Knock-Out BION/  DE000SU5T533  /

Frankfurt Zert./SG
2024-06-06  1:28:31 PM Chg.+0.020 Bid2:34:54 PM Ask2:34:54 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 BB BIOTECH N 38.6777 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5T53
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 38.6777 CHF
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.79
Knock-out: 38.6777
Knock-out violated on: -
Distance to knock-out: 1.1724
Distance to knock-out %: 2.86%
Distance to strike price: 1.1724
Distance to strike price %: 2.86%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+132.32%
1 Month
  -41.03%
3 Months
  -68.92%
YTD
  -36.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.099
1M High / 1M Low: 0.410 0.099
6M High / 6M Low: - -
High (YTD): 2024-02-15 1.090
Low (YTD): 2024-05-30 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -