Soc. Generale Knock-Out BION/  DE000SV6E2W2  /

EUWAX
2024-09-26  8:32:33 AM Chg.-0.030 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% 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: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -35.92%
3 Months
  -45.00%
YTD
  -47.20%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 1.030 0.690
6M High / 6M Low: 1.660 0.690
High (YTD): 2024-02-16 1.970
Low (YTD): 2024-09-25 0.690
52W High: 2024-02-16 1.970
52W Low: 2023-10-30 0.620
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   82.58%
Volatility 6M:   77.24%
Volatility 1Y:   84.42%
Volatility 3Y:   -