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Soc. Generale Knock-Out BION/  DE000SU1NBH7  /

EUWAX
09/07/2024  15:42:38 Chg.+0.090 Bid16:08:07 Ask16:08:07 Underlying Strike price Expiration date Option type
0.420EUR +27.27% 0.400
Bid Size: 7,500		 0.420
Ask Size: 7,500		 BB BIOTECH N 36.8086 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NBH
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 36.8086 CHF
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.89
Knock-out: 36.8086
Knock-out violated on: -
Distance to knock-out: 2.409
Distance to knock-out %: 5.98%
Distance to strike price: 2.409
Distance to strike price %: 5.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.420
Low: 630
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+5.00%
3 Months
  -40.00%
YTD
  -20.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 1.300 0.230
High (YTD): 23/02/2024 1.300
Low (YTD): 20/06/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.02%
Volatility 6M:   152.36%
Volatility 1Y:   -
Volatility 3Y:   -