Soc. Generale Knock-Out BION/  DE000SV3HX12  /

Frankfurt Zert./SG
6/25/2024  4:23:09 PM Chg.-0.040 Bid5:11:01 PM Ask5:11:01 PM Underlying Strike price Expiration date Option type
1.780EUR -2.20% 1.790
Bid Size: 5,000
1.810
Ask Size: 5,000
BB BIOTECH N 57.624 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HX1
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 57.624 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 56.16
Knock-out violated on: -
Distance to knock-out: -17.2904
Distance to knock-out %: -41.87%
Distance to strike price: -18.8178
Distance to strike price %: -45.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month  
+4.71%
3 Months  
+36.92%
YTD
  -9.18%
1 Year
  -17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.820
1M High / 1M Low: 1.990 1.700
6M High / 6M Low: 1.990 1.120
High (YTD): 6/19/2024 1.990
Low (YTD): 3/12/2024 1.120
52W High: 10/30/2023 2.630
52W Low: 3/12/2024 1.120
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.868
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   68.83%
Volatility 1Y:   60.15%
Volatility 3Y:   -