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Soc. Generale Knock-Out BION/  DE000SV3UFM8  /

Frankfurt Zert./SG
2024-05-17  9:48:35 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.930EUR +0.52% 1.930
Bid Size: 1,600		 1.990
Ask Size: 1,600		 BB BIOTECH N 60.6088 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: 60.6088 CHF
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 60.6088
Knock-out violated on: -
Distance to knock-out: -19.3406
Distance to knock-out %: -46.05%
Distance to strike price: -19.3406
Distance to strike price %: -46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -2.03%
3 Months  
+28.67%
YTD
  -16.45%
1 Year
  -8.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.920
1M High / 1M Low: 2.090 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:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   2.202
Avg. volume 1Y:   0.000
Volatility 1M:   44.44%
Volatility 6M:   55.47%
Volatility 1Y:   50.10%
Volatility 3Y:   -