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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

Frankfurt Zert./SG
10/07/2024  21:36:29 Chg.-0.080 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.960EUR -7.69% 0.960
Bid Size: 3,200		 1.020
Ask Size: 3,200		 BB BIOTECH AG 50.7053 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3TAZ
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Put
Strike price: 50.7053 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 50.7053
Knock-out violated on: -
Distance to knock-out: -9.3053
Distance to knock-out %: -22.48%
Distance to strike price: -9.3053
Distance to strike price %: -22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -17.24%
3 Months  
+17.07%
YTD
  -22.58%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.290 1.040
6M High / 6M Low: 1.290 0.430
High (YTD): 19/06/2024 1.290
Low (YTD): 12/03/2024 0.430
52W High: 30/10/2023 1.920
52W Low: 12/03/2024 0.430
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   60.55%
Volatility 6M:   143.19%
Volatility 1Y:   115.44%
Volatility 3Y:   -