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Soc. Generale Knock-Out BBZA/  DE000SV3TAZ3  /

Frankfurt Zert./SG
2024-05-17  9:48:17 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.950
Bid Size: 3,200		 1.010
Ask Size: 3,200		 BB BIOTECH NAM. SF... 50.9384 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3TAZ
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Put
Strike price: 50.9384 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 50.9384
Knock-out violated on: -
Distance to knock-out: -8.9384
Distance to knock-out %: -21.28%
Distance to strike price: -8.9384
Distance to strike price %: -21.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -5.94%
3 Months  
+115.91%
YTD
  -23.39%
1 Year
  -12.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.100 0.880
6M High / 6M Low: 1.740 0.430
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-03-12 0.430
52W High: 2023-10-30 1.920
52W Low: 2024-03-12 0.430
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   93.92%
Volatility 6M:   144.16%
Volatility 1Y:   116.50%
Volatility 3Y:   -