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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

Frankfurt Zert./SG
2024-05-24  9:36:40 PM Chg.+0.030 Bid8:32:25 AM Ask8:32:25 AM Underlying Strike price Expiration date Option type
1.040EUR +2.97% 1.020
Bid Size: 4,000		 1.100
Ask Size: 4,000		 BB BIOTECH AG 50.9084 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3TAZ
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Put
Strike price: 50.9084 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 50.9084
Knock-out violated on: -
Distance to knock-out: -10.1584
Distance to knock-out %: -24.93%
Distance to strike price: -10.1584
Distance to strike price %: -24.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -5.45%
3 Months  
+52.94%
YTD
  -16.13%
1 Year
  -20.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.960
1M High / 1M Low: 1.050 0.880
6M High / 6M Low: 1.740 0.430
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-03-12 0.430
52W High: 2023-10-30 1.920
52W Low: 2024-03-12 0.430
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   84.41%
Volatility 6M:   144.54%
Volatility 1Y:   116.00%
Volatility 3Y:   -