Soc. Generale Knock-Out BION/  DE000SV13NG6  /

EUWAX
2024-05-10  1:57:17 PM Chg.-0.090 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.710EUR -11.25% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 34.4058 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV13NG
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 34.4058 CHF
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 34.4058
Knock-out violated on: -
Distance to knock-out: 6.8084
Distance to knock-out %: 16.19%
Distance to strike price: 6.8084
Distance to strike price %: 16.19%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -25.26%
3 Months
  -51.03%
YTD
  -4.05%
1 Year
  -42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.950 0.610
6M High / 6M Low: 1.460 0.290
High (YTD): 2024-02-16 1.460
Low (YTD): 2024-04-29 0.610
52W High: 2024-02-16 1.460
52W Low: 2023-10-30 0.130
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   48.387
Avg. price 1Y:   0.820
Avg. volume 1Y:   59.412
Volatility 1M:   117.57%
Volatility 6M:   148.82%
Volatility 1Y:   163.33%
Volatility 3Y:   -