Soc. Generale Knock-Out BION/  DE000SV13NG6  /

EUWAX
2024-04-26  9:58:58 AM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 34.3274 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: 34.3274 CHF
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 34.3274
Knock-out violated on: -
Distance to knock-out: 5.9968
Distance to knock-out %: 14.59%
Distance to strike price: 5.9968
Distance to strike price %: 14.59%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -43.48%
3 Months
  -31.58%
YTD
  -12.16%
1 Year
  -46.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 1.150 0.650
6M High / 6M Low: 1.460 0.130
High (YTD): 2024-02-16 1.460
Low (YTD): 2024-04-26 0.650
52W High: 2024-02-16 1.460
52W Low: 2023-10-30 0.130
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   64
Avg. price 1Y:   0.838
Avg. volume 1Y:   59.412
Volatility 1M:   116.78%
Volatility 6M:   183.81%
Volatility 1Y:   162.14%
Volatility 3Y:   -