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Soc. Generale Knock-Out BIO/  DE000SV3TAZ3  /

Frankfurt Zert./SG
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:   -