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Soc. Generale Knock-Out BION/  DE000SU0A3X0  /

Frankfurt Zert./SG
2024-06-07  8:57:19 AM Chg.-0.040 Bid9:06:37 AM Ask9:06:37 AM Underlying Strike price Expiration date Option type
23.410EUR -0.17% 23.690
Bid Size: 500		 23.850
Ask Size: 500		 BB BIOTECH N 17.2699 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3X
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 17.2699 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 17.77
Knock-out violated on: -
Distance to knock-out: 22.7017
Distance to knock-out %: 55.37%
Distance to strike price: 23.2167
Distance to strike price %: 56.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.400
High: 23.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -8.02%
3 Months
  -21.97%
YTD
  -9.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.910 22.780
1M High / 1M Low: 25.530 22.350
6M High / 6M Low: 32.620 21.640
High (YTD): 2024-02-15 32.620
Low (YTD): 2024-05-29 22.350
52W High: - -
52W Low: - -
Avg. price 1W:   23.484
Avg. volume 1W:   0.000
Avg. price 1M:   23.877
Avg. volume 1M:   0.000
Avg. price 6M:   26.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.94%
Volatility 6M:   39.69%
Volatility 1Y:   -
Volatility 3Y:   -