Soc. Generale Knock-Out BION
/ DE000SV2T455
Soc. Generale Knock-Out BION/ DE000SV2T455 /
| 2024-09-20 9:41:51 PM |
Chg.-0.050 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.290
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
BB BIOTECH N |
33.848 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2T45 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.848 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.69 |
| Knock-out: |
34.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5937 |
| Distance to knock-out %: |
6.62% |
| Distance to strike price: |
3.5439 |
| Distance to strike price %: |
9.04% |
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 %: |
9.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-49.12% |
| YTD |
|
|
-67.42% |
| 1 Year |
|
|
-68.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
1.280 |
0.280 |
| High (YTD): |
2024-02-15 |
1.600 |
| Low (YTD): |
2024-09-06 |
0.280 |
| 52W High: |
2024-02-15 |
1.600 |
| 52W Low: |
2023-10-30 |
0.230 |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
77.273 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
50.977 |
| Avg. price 1Y: |
|
0.807 |
| Avg. volume 1Y: |
|
37.353 |
| Volatility 1M: |
|
210.33% |
| Volatility 6M: |
|
132.69% |
| Volatility 1Y: |
|
142.64% |
| Volatility 3Y: |
|
- |
