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Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

Frankfurt Zert./SG
31/07/2024  21:46:26 Chg.-0.120 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
36.430EUR -0.33% 36.430
Bid Size: 100		 37.070
Ask Size: 100		 BB BIOTECH N 7.1745 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3W
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.1745 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 7.36
Knock-out violated on: -
Distance to knock-out: 35.7903
Distance to knock-out %: 82.28%
Distance to strike price: 35.9858
Distance to strike price %: 82.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.450
High: 36.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+10.43%
3 Months  
+4.96%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.890 36.430
1M High / 1M Low: 37.890 32.990
6M High / 6M Low: 43.270 32.700
High (YTD): 15/02/2024 43.270
Low (YTD): 29/05/2024 32.700
52W High: - -
52W Low: - -
Avg. price 1W:   37.144
Avg. volume 1W:   0.000
Avg. price 1M:   35.705
Avg. volume 1M:   0.000
Avg. price 6M:   36.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.98%
Volatility 6M:   26.57%
Volatility 1Y:   -
Volatility 3Y:   -