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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
11/15/2024  9:44:50 PM Chg.-1.260 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
31.570EUR -3.84% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 7.3866 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYE
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.3866 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 7.3866
Knock-out violated on: -
Distance to knock-out: 31.1059
Distance to knock-out %: 79.76%
Distance to strike price: 31.1059
Distance to strike price %: 79.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.610
High: 32.610
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -0.22%
3 Months
  -9.15%
YTD
  -13.74%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.490 31.570
1M High / 1M Low: 34.490 30.530
6M High / 6M Low: 38.020 30.210
High (YTD): 2/15/2024 43.470
Low (YTD): 10/3/2024 30.210
52W High: 2/15/2024 43.470
52W Low: 10/3/2024 30.210
Avg. price 1W:   33.226
Avg. volume 1W:   0.000
Avg. price 1M:   32.140
Avg. volume 1M:   0.000
Avg. price 6M:   33.285
Avg. volume 6M:   .962
Avg. price 1Y:   35.174
Avg. volume 1Y:   .492
Volatility 1M:   36.33%
Volatility 6M:   26.07%
Volatility 1Y:   27.07%
Volatility 3Y:   -