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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

Frankfurt Zert./SG
10/06/2024  21:39:30 Chg.+0.040 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
1.160EUR +3.57% 1.160
Bid Size: 2,600		 1.220
Ask Size: 2,600		 BB BIOTECH AG 50.8348 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3TAZ
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Put
Strike price: 50.8348 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 50.8348
Knock-out violated on: -
Distance to knock-out: -10.0479
Distance to knock-out %: -24.63%
Distance to strike price: -10.0479
Distance to strike price %: -24.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+12.62%
3 Months  
+110.91%
YTD
  -6.45%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.160 0.930
6M High / 6M Low: 1.600 0.430
High (YTD): 02/01/2024 1.230
Low (YTD): 12/03/2024 0.430
52W High: 30/10/2023 1.920
52W Low: 12/03/2024 0.430
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.169
Avg. volume 1Y:   0.000
Volatility 1M:   65.10%
Volatility 6M:   144.87%
Volatility 1Y:   115.70%
Volatility 3Y:   -