Soc. Generale Knock-Out BION
/ DE000SU0A3X0
Soc. Generale Knock-Out BION/ DE000SU0A3X0 /
| 5/17/2024 9:46:24 PM |
Chg.-0.290 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.350EUR |
-1.18% |
24.350
Bid Size: 200 |
24.960
Ask Size: 200 |
BB BIOTECH N |
17.2142 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A3X |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2142 CHF |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
17.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.386 |
| Distance to knock-out %: |
57.58% |
| Distance to strike price: |
24.8692 |
| Distance to strike price %: |
58.72% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.580 |
| High: |
25.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-23.45% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.720 |
23.690 |
| 1M High / 1M Low: |
25.530 |
23.390 |
| 6M High / 6M Low: |
32.620 |
20.340 |
| High (YTD): |
2/15/2024 |
32.620 |
| Low (YTD): |
4/26/2024 |
23.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.04% |
| Volatility 6M: |
|
39.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
