OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SV3UFM8  /

EUWAX
2024-05-17  8:40:58 AM Chg.0.00 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.90EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -1.04%
3 Months  
+25.00%
YTD
  -18.80%
1 Year
  -10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 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:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   50.80%
Volatility 6M:   58.69%
Volatility 1Y:   51.87%
Volatility 3Y:   -