OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SU0A3W2  /

Frankfurt Zert./SG
08/07/2024  16:54:08 Chg.+0.320 Bid17:08:34 Ask17:08:34 Underlying Strike price Expiration date Option type
33.630EUR +0.96% 33.560
Bid Size: 500		 33.760
Ask Size: 500		 BB BIOTECH N 7.1491 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: 7.1491 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 7.36
Knock-out violated on: -
Distance to knock-out: 32.6199
Distance to knock-out %: 81.14%
Distance to strike price: 32.8371
Distance to strike price %: 81.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.730
High: 33.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -0.15%
3 Months
  -7.20%
YTD
  -8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.310 32.990
1M High / 1M Low: 34.820 32.790
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:   33.160
Avg. volume 1W:   0.000
Avg. price 1M:   33.544
Avg. volume 1M:   0.000
Avg. price 6M:   36.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.46%
Volatility 6M:   26.10%
Volatility 1Y:   -
Volatility 3Y:   -