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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

EUWAX
11/06/2024  08:08:50 Chg.- Bid11:55:08 Ask11:55:08 Underlying Strike price Expiration date Option type
1.15EUR - 1.15
Bid Size: 5,000		 1.17
Ask Size: 5,000		 BB BIOTECH AG 50.8262 - 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: 50.8262 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 50.8262
Knock-out violated on: -
Distance to knock-out: -10.2762
Distance to knock-out %: -25.34%
Distance to strike price: -10.2762
Distance to strike price %: -25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+11.65%
3 Months  
+130.00%
YTD
  -10.85%
1 Year  
+2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.04
1M High / 1M Low: 1.16 0.92
6M High / 6M Low: 1.60 0.41
High (YTD): 02/01/2024 1.20
Low (YTD): 23/02/2024 0.41
52W High: 30/10/2023 1.92
52W Low: 23/02/2024 0.41
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   69.73%
Volatility 6M:   166.36%
Volatility 1Y:   129.22%
Volatility 3Y:   -