Soc. Generale Knock-Out BION
/ DE000SU0XYE7
Soc. Generale Knock-Out BION/ DE000SU0XYE7 /
| 2024-07-10 9:47:34 PM |
Chg.+0.600 |
Bid9:57:10 PM |
Ask9:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.980EUR |
+1.75% |
34.990
Bid Size: 100 |
35.610
Ask Size: 100 |
BB BIOTECH N |
7.2449 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: |
7.2449 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
7.2449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.9389 |
| Distance to knock-out %: |
81.98% |
| Distance to strike price: |
33.9389 |
| Distance to strike price %: |
81.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.370 |
| High: |
35.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.980 |
33.270 |
| 1M High / 1M Low: |
34.980 |
32.890 |
| 6M High / 6M Low: |
43.470 |
32.800 |
| High (YTD): |
2024-02-15 |
43.470 |
| Low (YTD): |
2024-05-29 |
32.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.96% |
| Volatility 6M: |
|
26.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
