Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
| 2024-05-23 8:37:34 AM |
Chg.-0.03 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-1.52% |
1.96
Bid Size: 1,600 |
2.02
Ask Size: 1,600 |
BB BIOTECH N |
60.5833 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: |
60.5833 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
60.5833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.5311 |
| Distance to knock-out %: |
-50.57% |
| Distance to strike price: |
-20.5311 |
| Distance to strike price %: |
-50.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+33.56% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-12.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.90 |
| 1M High / 1M Low: |
2.10 |
1.86 |
| 6M High / 6M Low: |
2.78 |
1.44 |
| High (YTD): |
2024-01-02 |
2.26 |
| Low (YTD): |
2024-03-13 |
1.44 |
| 52W High: |
2023-10-30 |
2.94 |
| 52W Low: |
2024-03-13 |
1.44 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.32% |
| Volatility 6M: |
|
58.80% |
| Volatility 1Y: |
|
51.81% |
| Volatility 3Y: |
|
- |
