Soc. Generale Knock-Out BIO
/ DE000SV3TAZ3
Soc. Generale Knock-Out BIO/ DE000SV3TAZ3 /
| 29/08/2024 08:09:00 |
Chg.+0.05 |
Bid12:10:44 |
Ask12:10:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+4.27% |
1.24
Bid Size: 5,000 |
1.27
Ask Size: 5,000 |
BB BIOTECH AG |
50.469 - |
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: |
50.469 - |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Knock-out: |
50.469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.369 |
| Distance to knock-out %: |
-22.80% |
| Distance to strike price: |
-9.369 |
| Distance to strike price %: |
-22.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+71.83% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
-5.43% |
| 1 Year |
|
|
-15.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.13 |
| 1M High / 1M Low: |
1.23 |
0.71 |
| 6M High / 6M Low: |
1.30 |
0.43 |
| High (YTD): |
19/06/2024 |
1.30 |
| Low (YTD): |
23/02/2024 |
0.41 |
| 52W High: |
30/10/2023 |
1.92 |
| 52W Low: |
23/02/2024 |
0.41 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.99% |
| Volatility 6M: |
|
145.19% |
| Volatility 1Y: |
|
132.37% |
| Volatility 3Y: |
|
- |
