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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
9/26/2024  4:54:43 PM Chg.+0.840 Bid5:29:30 PM Ask5:29:30 PM Underlying Strike price Expiration date Option type
31.260EUR +2.76% 30.910
Bid Size: 500		 31.510
Ask Size: 500		 BB BIOTECH N 7.3325 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: 7.3325 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 7.3325
Knock-out violated on: -
Distance to knock-out: 30.3548
Distance to knock-out %: 79.67%
Distance to strike price: 30.3548
Distance to strike price %: 79.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.380
High: 31.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -7.60%
3 Months
  -9.89%
YTD
  -14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.650 30.420
1M High / 1M Low: 34.000 30.420
6M High / 6M Low: 39.460 30.420
High (YTD): 2/15/2024 43.470
Low (YTD): 9/25/2024 30.420
52W High: - -
52W Low: - -
Avg. price 1W:   31.120
Avg. volume 1W:   0.000
Avg. price 1M:   32.303
Avg. volume 1M:   .217
Avg. price 6M:   34.534
Avg. volume 6M:   .527
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.76%
Volatility 6M:   24.87%
Volatility 1Y:   -
Volatility 3Y:   -