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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
31/05/2024  21:48:08 Chg.+0.300 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
33.310EUR +0.91% 33.340
Bid Size: 100		 33.960
Ask Size: 100		 BB BIOTECH N 7.199 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: 7.199 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 7.199
Knock-out violated on: -
Distance to knock-out: 33.196
Distance to knock-out %: 81.86%
Distance to strike price: 33.196
Distance to strike price %: 81.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.000
High: 33.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -4.23%
3 Months
  -15.11%
YTD
  -8.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.760 32.800
1M High / 1M Low: 36.080 32.800
6M High / 6M Low: 43.470 31.000
High (YTD): 15/02/2024 43.470
Low (YTD): 29/05/2024 32.800
52W High: - -
52W Low: - -
Avg. price 1W:   33.238
Avg. volume 1W:   0.000
Avg. price 1M:   34.610
Avg. volume 1M:   0.000
Avg. price 6M:   37.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.07%
Volatility 6M:   28.24%
Volatility 1Y:   -
Volatility 3Y:   -