Soc. Generale Knock-Out BIO
/ DE000SV3TAZ3
Soc. Generale Knock-Out BIO/ DE000SV3TAZ3 /
9/11/2024 2:53:16 PM |
Chg.+0.050 |
Bid3:02:04 PM |
Ask3:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
+3.60% |
1.420 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
BB BIOTECH AG |
50.4079 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3TAZ |
Currency: |
EUR |
Underlying: |
BB BIOTECH AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
50.4079 - |
Maturity: |
Endless |
Issue date: |
3/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.80 |
Knock-out: |
50.4079 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7079 |
Distance to knock-out %: |
-26.97% |
Distance to strike price: |
-10.7079 |
Distance to strike price %: |
-26.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.46% |
1 Month |
|
|
+21.01% |
3 Months |
|
|
+23.08% |
YTD |
|
|
+16.13% |
1 Year |
|
|
+5.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.340 |
1M High / 1M Low: |
1.460 |
1.060 |
6M High / 6M Low: |
1.460 |
0.430 |
High (YTD): |
9/6/2024 |
1.460 |
Low (YTD): |
3/12/2024 |
0.430 |
52W High: |
10/30/2023 |
1.920 |
52W Low: |
3/12/2024 |
0.430 |
Avg. price 1W: |
|
1.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.991 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.116 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.19% |
Volatility 6M: |
|
116.08% |
Volatility 1Y: |
|
116.61% |
Volatility 3Y: |
|
- |