Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
2024-09-10  1:18:20 PM Chg.+0.290 Bid2:25:20 PM Ask2:25:20 PM Underlying Strike price Expiration date Option type
32.490EUR +0.90% 32.530
Bid Size: 500
32.790
Ask Size: 500
BB BIOTECH N 7.3146 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYE
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.3146 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 7.3146
Knock-out violated on: -
Distance to knock-out: 32.2956
Distance to knock-out %: 80.54%
Distance to strike price: 32.2956
Distance to strike price %: 80.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.070
High: 32.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -3.90%
3 Months
  -3.36%
YTD
  -11.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.370 31.410
1M High / 1M Low: 34.750 31.410
6M High / 6M Low: 42.610 31.410
High (YTD): 2024-02-15 43.470
Low (YTD): 2024-09-06 31.410
52W High: - -
52W Low: - -
Avg. price 1W:   32.320
Avg. volume 1W:   0.000
Avg. price 1M:   33.570
Avg. volume 1M:   .238
Avg. price 6M:   35.335
Avg. volume 6M:   .531
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   25.53%
Volatility 1Y:   -
Volatility 3Y:   -