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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
06/08/2024  16:25:21 Chg.+0.180 Bid16:30:53 Ask16:30:53 Underlying Strike price Expiration date Option type
33.850EUR +0.53% 33.760
Bid Size: 250		 34.020
Ask Size: 250		 BB BIOTECH N 7.2752 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: 7.2752 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 7.2752
Knock-out violated on: -
Distance to knock-out: 33.8052
Distance to knock-out %: 81.26%
Distance to strike price: 33.8052
Distance to strike price %: 81.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.980
High: 34.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+1.35%
3 Months
  -5.74%
YTD
  -7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.730 33.670
1M High / 1M Low: 38.020 33.600
6M High / 6M Low: 43.470 32.800
High (YTD): 15/02/2024 43.470
Low (YTD): 29/05/2024 32.800
52W High: - -
52W Low: - -
Avg. price 1W:   35.502
Avg. volume 1W:   9
Avg. price 1M:   36.247
Avg. volume 1M:   3
Avg. price 6M:   36.796
Avg. volume 6M:   .496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.67%
Volatility 6M:   27.89%
Volatility 1Y:   -
Volatility 3Y:   -