Soc. Generale Knock-Out BION
/ DE000SV6E2W2
Soc. Generale Knock-Out BION/ DE000SV6E2W2 /
2024-09-26 6:28:19 PM |
Chg.+0.050 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+7.69% |
0.700 Bid Size: 4,300 |
0.760 Ask Size: 4,300 |
BB BIOTECH N |
29.8714 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6E2W |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.8714 CHF |
Maturity: |
Endless |
Issue date: |
2023-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.52 |
Knock-out: |
30.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7355 |
Distance to knock-out %: |
15.05% |
Distance to strike price: |
6.5473 |
Distance to strike price %: |
17.18% |
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 %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-38.05% |
YTD |
|
|
-46.56% |
1 Year |
|
|
-43.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
1.000 |
0.650 |
6M High / 6M Low: |
1.680 |
0.650 |
High (YTD): |
2024-02-15 |
2.010 |
Low (YTD): |
2024-09-25 |
0.650 |
52W High: |
2024-02-15 |
2.010 |
52W Low: |
2023-10-30 |
0.620 |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.03% |
Volatility 6M: |
|
78.31% |
Volatility 1Y: |
|
83.67% |
Volatility 3Y: |
|
- |