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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

Frankfurt Zert./SG
2024-06-07  9:37:31 PM Chg.-0.340 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
33.680EUR -1.00% 33.680
Bid Size: 100		 34.300
Ask Size: 100		 BB BIOTECH N 7.114 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: 7.114 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 7.32
Knock-out violated on: -
Distance to knock-out: 33.5414
Distance to knock-out %: 81.61%
Distance to strike price: 33.7542
Distance to strike price %: 82.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.970
High: 34.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -6.11%
3 Months
  -16.84%
YTD
  -8.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.260 33.210
1M High / 1M Low: 35.910 32.700
6M High / 6M Low: 43.270 32.110
High (YTD): 2024-02-15 43.270
Low (YTD): 2024-05-29 32.700
52W High: - -
52W Low: - -
Avg. price 1W:   33.954
Avg. volume 1W:   0.000
Avg. price 1M:   34.260
Avg. volume 1M:   0.000
Avg. price 6M:   37.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.30%
Volatility 6M:   28.12%
Volatility 1Y:   -
Volatility 3Y:   -