Soc. Generale Knock-Out BIO/  DE000SU1NBH7  /

Frankfurt Zert./SG
2024-09-06  8:53:26 AM Chg.-0.012 Bid5:30:07 PM Ask9:14:41 AM Underlying Strike price Expiration date Option type
0.035EUR -25.53% 0.001
Bid Size: 10,000
-
Ask Size: -
BB BIOTECH AG 37.1521 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBH
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 37.1521 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 63.93
Knock-out: 37.1521
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.4479
Distance to strike price %: 3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.035
High: 0.035
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.50%
1 Month
  -80.56%
3 Months
  -89.71%
YTD
  -94.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.035
1M High / 1M Low: 0.360 0.035
6M High / 6M Low: 1.230 0.035
High (YTD): 2024-02-15 1.300
Low (YTD): 2024-09-06 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.46%
Volatility 6M:   227.72%
Volatility 1Y:   -
Volatility 3Y:   -