Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
2024-05-24  9:38:55 PM Chg.-0.410 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
33.640EUR -1.20% 33.650
Bid Size: 100
34.260
Ask Size: 100
BB BIOTECH N 7.1908 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYE
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 7.1908 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 7.1908
Knock-out violated on: -
Distance to knock-out: 33.5025
Distance to knock-out %: 82.21%
Distance to strike price: 33.5025
Distance to strike price %: 82.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.900
High: 34.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -0.68%
3 Months
  -18.88%
YTD
  -8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.700 33.640
1M High / 1M Low: 36.080 33.640
6M High / 6M Low: 43.470 31.000
High (YTD): 2024-02-15 43.470
Low (YTD): 2024-05-24 33.640
52W High: - -
52W Low: - -
Avg. price 1W:   34.120
Avg. volume 1W:   0.000
Avg. price 1M:   34.940
Avg. volume 1M:   0.000
Avg. price 6M:   37.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.54%
Volatility 6M:   28.35%
Volatility 1Y:   -
Volatility 3Y:   -