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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
11/10/2024  21:37:02 Chg.+0.550 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
31.010EUR +1.81% 31.030
Bid Size: 100		 31.580
Ask Size: 100		 BB BIOTECH N 7.3488 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYE
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.3488 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 7.3488
Knock-out violated on: -
Distance to knock-out: 30.9106
Distance to knock-out %: 79.77%
Distance to strike price: 30.9106
Distance to strike price %: 79.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.470
High: 31.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -3.55%
3 Months
  -13.65%
YTD
  -15.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.010 30.430
1M High / 1M Low: 32.150 30.210
6M High / 6M Low: 38.020 30.210
High (YTD): 15/02/2024 43.470
Low (YTD): 03/10/2024 30.210
52W High: - -
52W Low: - -
Avg. price 1W:   30.608
Avg. volume 1W:   0.000
Avg. price 1M:   30.915
Avg. volume 1M:   1.350
Avg. price 6M:   33.909
Avg. volume 6M:   .736
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.31%
Volatility 6M:   24.09%
Volatility 1Y:   -
Volatility 3Y:   -