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Soc. Generale Knock-Out BNTX/  DE000SV91UC6  /

Frankfurt Zert./SG
2024-05-31  9:44:49 PM Chg.+0.040 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
3.350EUR +1.21% 3.320
Bid Size: 2,000		 3.340
Ask Size: 2,000		 BioNTech SE 136.5443 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV91UC
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 136.5443 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 125.07
Knock-out violated on: -
Distance to knock-out: -23.5701
Distance to knock-out %: -25.70%
Distance to strike price: -34.1469
Distance to strike price %: -37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -24.55%
3 Months
  -20.43%
YTD  
+19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.310
1M High / 1M Low: 4.330 3.240
6M High / 6M Low: 4.730 2.210
High (YTD): 2024-04-18 4.730
Low (YTD): 2024-01-02 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.917
Avg. volume 1M:   0.000
Avg. price 6M:   3.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.00%
Volatility 6M:   85.99%
Volatility 1Y:   -
Volatility 3Y:   -