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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

Frankfurt Zert./SG
6/14/2024  12:09:01 PM Chg.-0.070 Bid12:22:14 PM Ask12:22:14 PM Underlying Strike price Expiration date Option type
33.840EUR -0.21% 33.850
Bid Size: 500		 34.030
Ask Size: 500		 BB BIOTECH N 7.122 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.122 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 7.32
Knock-out violated on: -
Distance to knock-out: 33.0733
Distance to knock-out %: 81.26%
Distance to strike price: 33.2796
Distance to strike price %: 81.77%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.120
High: 34.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -2.98%
3 Months
  -16.01%
YTD
  -7.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.910 33.390
1M High / 1M Low: 35.100 32.700
6M High / 6M Low: 43.270 32.700
High (YTD): 2/15/2024 43.270
Low (YTD): 5/29/2024 32.700
52W High: - -
52W Low: - -
Avg. price 1W:   33.660
Avg. volume 1W:   0.000
Avg. price 1M:   33.918
Avg. volume 1M:   0.000
Avg. price 6M:   37.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.23%
Volatility 6M:   26.79%
Volatility 1Y:   -
Volatility 3Y:   -