Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
9/26/2024 8:40:25 AM |
Chg.- |
Bid7:50:01 AM |
Ask7:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
- |
2.43 Bid Size: 4,000 |
2.50 Ask Size: 4,000 |
BB BIOTECH N |
59.8937 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3UFM |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.8937 CHF |
Maturity: |
Endless |
Issue date: |
3/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.52 |
Knock-out: |
59.8937 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.1648 |
Distance to knock-out %: |
-66.05% |
Distance to strike price: |
-25.1648 |
Distance to strike price %: |
-66.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.47 |
High: |
2.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
+13.82% |
3 Months |
|
|
+19.90% |
YTD |
|
|
+5.56% |
1 Year |
|
|
+3.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.47 |
2.40 |
1M High / 1M Low: |
2.47 |
2.17 |
6M High / 6M Low: |
2.47 |
1.58 |
High (YTD): |
9/26/2024 |
2.47 |
Low (YTD): |
3/13/2024 |
1.44 |
52W High: |
10/30/2023 |
2.94 |
52W Low: |
3/13/2024 |
1.44 |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.59% |
Volatility 6M: |
|
46.29% |
Volatility 1Y: |
|
50.88% |
Volatility 3Y: |
|
- |