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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
9/11/2024  9:43:50 PM Chg.-0.510 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
31.610EUR -1.59% 31.620
Bid Size: 100		 32.220
Ask Size: 100		 BB BIOTECH N 7.3157 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: 7.3157 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: 7.3157
Knock-out violated on: -
Distance to knock-out: 31.8614
Distance to knock-out %: 80.26%
Distance to strike price: 31.8614
Distance to strike price %: 80.26%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.040
High: 32.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -6.51%
3 Months
  -5.64%
YTD
  -13.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.420 31.410
1M High / 1M Low: 34.750 31.410
6M High / 6M Low: 42.610 31.410
High (YTD): 2/15/2024 43.470
Low (YTD): 9/6/2024 31.410
52W High: - -
52W Low: - -
Avg. price 1W:   32.070
Avg. volume 1W:   0.000
Avg. price 1M:   33.505
Avg. volume 1M:   .227
Avg. price 6M:   35.310
Avg. volume 6M:   .527
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   25.43%
Volatility 1Y:   -
Volatility 3Y:   -