OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SV3UFM8  /

EUWAX
07/06/2024  08:42:28 Chg.+0.04 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 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: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+10.70%
3 Months  
+28.57%
YTD
  -11.54%
1 Year
  -8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.03
1M High / 1M Low: 2.14 1.87
6M High / 6M Low: 2.64 1.44
High (YTD): 02/01/2024 2.26
Low (YTD): 13/03/2024 1.44
52W High: 30/10/2023 2.94
52W Low: 13/03/2024 1.44
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   44.80%
Volatility 6M:   58.74%
Volatility 1Y:   51.42%
Volatility 3Y:   -