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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

EUWAX
2024-06-06  8:08:37 AM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH AG 50.8522 - 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: 50.8522 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 50.8522
Knock-out violated on: -
Distance to knock-out: -9.8522
Distance to knock-out %: -24.03%
Distance to strike price: -9.8522
Distance to strike price %: -24.03%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+15.56%
3 Months  
+33.33%
YTD
  -19.38%
1 Year
  -14.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.06
1M High / 1M Low: 1.16 0.88
6M High / 6M Low: 1.65 0.41
High (YTD): 2024-01-02 1.20
Low (YTD): 2024-02-23 0.41
52W High: 2023-10-30 1.92
52W Low: 2024-02-23 0.41
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   86.92%
Volatility 6M:   166.48%
Volatility 1Y:   129.65%
Volatility 3Y:   -