Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
| 2024-06-06 9:37:36 PM |
Chg.+0.030 |
Bid9:54:01 PM |
Ask9:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+1.46% |
2.080
Bid Size: 1,500 |
2.140
Ask Size: 1,500 |
BB BIOTECH N |
60.5063 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3UFM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.5063 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
60.5063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.3052 |
| Distance to knock-out %: |
-51.96% |
| Distance to strike price: |
-21.3052 |
| Distance to strike price %: |
-51.96% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+21.64% |
| YTD |
|
|
-9.96% |
| 1 Year |
|
|
-7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.040 |
| 1M High / 1M Low: |
2.150 |
1.870 |
| 6M High / 6M Low: |
2.690 |
1.450 |
| High (YTD): |
2024-01-02 |
2.260 |
| Low (YTD): |
2024-03-12 |
1.450 |
| 52W High: |
2023-10-30 |
2.940 |
| 52W Low: |
2024-03-12 |
1.450 |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.88% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
- |
