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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
07/06/2024  08:54:34 Chg.+0.010 Bid09:32:19 Ask09:32:19 Underlying Strike price Expiration date Option type
34.130EUR +0.03% 34.400
Bid Size: 500		 34.560
Ask Size: 500		 BB BIOTECH N 7.2059 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: 7.2059 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 7.2059
Knock-out violated on: -
Distance to knock-out: 33.5799
Distance to knock-out %: 81.90%
Distance to strike price: 33.5799
Distance to strike price %: 81.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.130
High: 34.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -5.09%
3 Months
  -16.16%
YTD
  -6.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.580 33.310
1M High / 1M Low: 36.080 32.800
6M High / 6M Low: 43.470 32.220
High (YTD): 15/02/2024 43.470
Low (YTD): 29/05/2024 32.800
52W High: - -
52W Low: - -
Avg. price 1W:   34.120
Avg. volume 1W:   0.000
Avg. price 1M:   34.392
Avg. volume 1M:   0.000
Avg. price 6M:   37.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.39%
Volatility 6M:   28.67%
Volatility 1Y:   -
Volatility 3Y:   -