Soc. Generale Knock-Out BION/  DE000SU5T533  /

EUWAX
2024-05-10  9:46:14 AM Chg.-0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.360EUR -16.28% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 38.5091 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5T53
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 38.5091 CHF
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.22
Knock-out: 38.5091
Knock-out violated on: -
Distance to knock-out: 2.6054
Distance to knock-out %: 6.20%
Distance to strike price: 2.6054
Distance to strike price %: 6.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -30.77%
3 Months
  -66.97%
YTD
  -2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.520 0.250
6M High / 6M Low: - -
High (YTD): 2024-02-23 1.090
Low (YTD): 2024-04-29 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -