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Soc. Generale Knock-Out BION/  DE000SV4S685  /

EUWAX
26/09/2024  09:12:30 Chg.+0.010 Bid10:06:26 Ask10:06:26 Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.800
Bid Size: 5,000		 0.830
Ask Size: 5,000		 BB BIOTECH N 29.0772 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4S68
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 29.0772 CHF
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 29.0772
Knock-out violated on: -
Distance to knock-out: 7.3862
Distance to knock-out %: 19.39%
Distance to strike price: 7.3862
Distance to strike price %: 19.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -28.57%
3 Months
  -37.01%
YTD
  -41.61%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 1.120 0.790
6M High / 6M Low: 1.790 0.790
High (YTD): 23/02/2024 2.130
Low (YTD): 25/09/2024 0.790
52W High: 23/02/2024 2.130
52W Low: 30/10/2023 0.720
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.326
Avg. volume 1Y:   0.000
Volatility 1M:   75.26%
Volatility 6M:   71.26%
Volatility 1Y:   77.54%
Volatility 3Y:   -