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Soc. Generale Knock-Out BION/  DE000SU0XYE7  /

Frankfurt Zert./SG
2024-05-17  9:46:22 PM Chg.-0.340 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
34.780EUR -0.97% 34.790
Bid Size: 100		 35.400
Ask Size: 100		 BB BIOTECH N 7.1827 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: 7.1827 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: 7.1827
Knock-out violated on: -
Distance to knock-out: 35.0561
Distance to knock-out %: 82.78%
Distance to strike price: 35.0561
Distance to strike price %: 82.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.120
High: 35.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -2.66%
3 Months
  -18.20%
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.210 34.270
1M High / 1M Low: 36.080 33.870
6M High / 6M Low: 43.470 31.000
High (YTD): 2024-02-15 43.470
Low (YTD): 2024-04-26 33.870
52W High: - -
52W Low: - -
Avg. price 1W:   34.830
Avg. volume 1W:   0.000
Avg. price 1M:   35.186
Avg. volume 1M:   0.000
Avg. price 6M:   37.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.86%
Volatility 6M:   28.20%
Volatility 1Y:   -
Volatility 3Y:   -