Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
| 2024-05-27 10:57:34 AM |
Chg.+0.020 |
Bid11:39:24 AM |
Ask11:39:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+1.00% |
2.010
Bid Size: 5,000 |
2.020
Ask Size: 5,000 |
BB BIOTECH N |
60.5578 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3UFM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.5578 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
60.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.3009 |
| Distance to knock-out %: |
-49.82% |
| Distance to strike price: |
-20.3009 |
| Distance to strike price %: |
-49.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
-12.12% |
| 1 Year |
|
|
-12.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.940 |
| 1M High / 1M Low: |
2.030 |
1.870 |
| 6M High / 6M Low: |
2.780 |
1.450 |
| High (YTD): |
2024-01-02 |
2.260 |
| Low (YTD): |
2024-03-12 |
1.450 |
| 52W High: |
2023-10-30 |
2.940 |
| 52W Low: |
2024-03-12 |
1.450 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
55.62% |
| Volatility 1Y: |
|
49.71% |
| Volatility 3Y: |
|
- |
