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Soc. Generale Knock-Out BION/  DE000SU5ULD1  /

Frankfurt Zert./SG
2024-06-07  12:17:15 PM Chg.0.000 Bid12:59:32 PM Ask12:59:32 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 BB BIOTECH N 37.5961 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5ULD
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 37.5961 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.87
Knock-out: 38.67
Knock-out violated on: -
Distance to knock-out: 1.1698
Distance to knock-out %: 2.85%
Distance to strike price: 2.2786
Distance to strike price %: 5.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -46.94%
3 Months
  -71.74%
YTD
  -44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.490 0.180
6M High / 6M Low: - -
High (YTD): 2024-02-15 1.170
Low (YTD): 2024-05-30 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -