Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

Frankfurt Zert./SG
2024-05-20  9:35:12 PM Chg.-0.150 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
34.520EUR -0.43% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 7.0933 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.0933 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: 34.622
Distance to knock-out %: 82.43%
Distance to strike price: 34.8245
Distance to strike price %: 82.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.530
High: 34.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -1.40%
3 Months
  -17.12%
YTD
  -5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.100 34.520
1M High / 1M Low: 35.910 33.790
6M High / 6M Low: 43.270 30.860
High (YTD): 2024-02-15 43.270
Low (YTD): 2024-04-26 33.790
52W High: - -
52W Low: - -
Avg. price 1W:   34.836
Avg. volume 1W:   0.000
Avg. price 1M:   34.990
Avg. volume 1M:   0.000
Avg. price 6M:   37.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.40%
Volatility 6M:   27.93%
Volatility 1Y:   -
Volatility 3Y:   -