Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
| 07/06/2024 21:44:04 |
Chg.+0.040 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.92% |
2.120
Bid Size: 1,500 |
2.180
Ask Size: 1,500 |
BB BIOTECH N |
60.5011 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3UFM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.5011 CHF |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
60.5011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6714 |
| Distance to knock-out %: |
-53.12% |
| Distance to strike price: |
-21.6714 |
| Distance to strike price %: |
-53.12% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.040 |
| 1M High / 1M Low: |
2.150 |
1.880 |
| 6M High / 6M Low: |
2.640 |
1.450 |
| High (YTD): |
02/01/2024 |
2.260 |
| Low (YTD): |
12/03/2024 |
1.450 |
| 52W High: |
30/10/2023 |
2.940 |
| 52W Low: |
12/03/2024 |
1.450 |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.88% |
| Volatility 6M: |
|
55.68% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
- |
