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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

EUWAX
09/09/2024  09:23:38 Chg.-0.25 Bid14:00:44 Ask14:00:44 Underlying Strike price Expiration date Option type
31.73EUR -0.78% 31.83
Bid Size: 500		 32.09
Ask Size: 500		 BB BIOTECH N 7.3135 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: 7.3135 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: 7.3135
Knock-out violated on: -
Distance to knock-out: 30.7871
Distance to knock-out %: 79.76%
Distance to strike price: 30.7871
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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.73
High: 31.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -6.40%
3 Months
  -7.68%
YTD
  -12.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.78 31.98
1M High / 1M Low: 34.79 31.98
6M High / 6M Low: 42.57 31.98
High (YTD): 12/02/2024 43.65
Low (YTD): 06/09/2024 31.98
52W High: - -
52W Low: - -
Avg. price 1W:   33.06
Avg. volume 1W:   0.00
Avg. price 1M:   33.88
Avg. volume 1M:   0.00
Avg. price 6M:   35.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   24.68%
Volatility 1Y:   -
Volatility 3Y:   -