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Soc. Generale Knock-Out BION/  DE000SU3E0F6  /

EUWAX
2024-06-24  9:24:11 AM Chg.+0.090 Bid5:32:44 PM Ask5:32:44 PM Underlying Strike price Expiration date Option type
0.420EUR +27.27% 0.430
Bid Size: 7,000		 0.490
Ask Size: 7,000		 BB BIOTECH N 35.5958 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3E0F
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 35.5958 CHF
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.36
Knock-out: 36.51
Knock-out violated on: -
Distance to knock-out: 2.1679
Distance to knock-out %: 5.37%
Distance to strike price: 3.1239
Distance to strike price %: 7.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -62.50%
YTD
  -35.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 1.400 0.310
High (YTD): 2024-02-23 1.400
Low (YTD): 2024-06-19 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.53%
Volatility 6M:   127.05%
Volatility 1Y:   -
Volatility 3Y:   -