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Soc. Generale Knock-Out BION/  DE000SV13NG6  /

Frankfurt Zert./SG
2024-06-20  7:39:59 PM Chg.0.000 Bid7:54:42 PM Ask7:54:42 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.420
Bid Size: 7,200		 0.480
Ask Size: 7,200		 BB BIOTECH N 34.6347 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV13NG
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 34.6347 CHF
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.82
Knock-out: 34.6347
Knock-out violated on: -
Distance to knock-out: 4.1024
Distance to knock-out %: 10.12%
Distance to strike price: 4.1024
Distance to strike price %: 10.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -41.43%
3 Months
  -67.97%
YTD
  -48.75%
1 Year
  -53.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: 1.500 0.410
High (YTD): 2024-02-15 1.500
Low (YTD): 2024-06-19 0.410
52W High: 2024-02-15 1.500
52W Low: 2023-10-30 0.130
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   88.640
Avg. price 1Y:   0.779
Avg. volume 1Y:   269.844
Volatility 1M:   120.60%
Volatility 6M:   111.78%
Volatility 1Y:   162.55%
Volatility 3Y:   -