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Soc. Generale Knock-Out BION/  DE000SU5ULD1  /

Frankfurt Zert./SG
2024-05-24  9:37:50 PM Chg.-0.030 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 10,000		 0.350
Ask Size: 10,000		 BB BIOTECH N 37.5112 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5ULD
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 37.5112 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.53
Knock-out: 38.50
Knock-out violated on: -
Distance to knock-out: 1.9463
Distance to knock-out %: 4.78%
Distance to strike price: 2.9429
Distance to strike price %: 7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month  
+3.57%
3 Months
  -70.71%
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: - -
High (YTD): 2024-02-15 1.170
Low (YTD): 2024-04-26 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -