Soc. Generale Knock-Out BION
/ DE000SV6GY92
Soc. Generale Knock-Out BION/ DE000SV6GY92 /
2024-06-06 9:48:55 PM |
Chg.-0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-2.83% |
1.030 Bid Size: 3,000 |
1.090 Ask Size: 3,000 |
BB BIOTECH N |
30.2791 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6GY9 |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.2791 CHF |
Maturity: |
Endless |
Issue date: |
2023-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
30.2791 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8207 |
Distance to knock-out %: |
23.95% |
Distance to strike price: |
9.8207 |
Distance to strike price %: |
23.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
-16.94% |
3 Months |
|
|
-35.63% |
YTD |
|
|
-18.25% |
1 Year |
|
|
-24.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.950 |
1M High / 1M Low: |
1.260 |
0.950 |
6M High / 6M Low: |
1.950 |
0.830 |
High (YTD): |
2024-02-15 |
1.950 |
Low (YTD): |
2024-05-30 |
0.950 |
52W High: |
2024-02-15 |
1.950 |
52W Low: |
2023-10-30 |
0.550 |
Avg. price 1W: |
|
1.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.363 |
Avg. volume 6M: |
|
44 |
Avg. price 1Y: |
|
1.227 |
Avg. volume 1Y: |
|
21.484 |
Volatility 1M: |
|
68.00% |
Volatility 6M: |
|
78.90% |
Volatility 1Y: |
|
86.75% |
Volatility 3Y: |
|
- |