OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BIO/  DE000SV5FP04  /

EUWAX
2024-05-31  8:57:41 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH AG 32.3893 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5FP0
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 32.3893 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 32.3893
Knock-out violated on: -
Distance to knock-out: 8.1607
Distance to knock-out %: 20.13%
Distance to strike price: 8.1607
Distance to strike price %: 20.13%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -22.34%
3 Months
  -44.70%
YTD
  -23.96%
1 Year
  -34.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.090 0.730
6M High / 6M Low: 1.760 0.510
High (YTD): 2024-02-23 1.760
Low (YTD): 2024-05-31 0.730
52W High: 2024-02-23 1.760
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   3.906
Volatility 1M:   91.88%
Volatility 6M:   99.62%
Volatility 1Y:   112.00%
Volatility 3Y:   -