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Soc. Generale Knock-Out BIO/  DE000SV5FP04  /

Frankfurt Zert./SG
7/31/2024  9:39:06 PM Chg.-0.030 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.990EUR -2.94% 0.990
Bid Size: 3,100		 1.050
Ask Size: 3,100		 BB BIOTECH AG 32.7016 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5FP0
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 32.7016 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 32.7016
Knock-out violated on: -
Distance to knock-out: 10.8034
Distance to knock-out %: 24.84%
Distance to strike price: 10.8034
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month  
+25.32%
3 Months  
+5.32%
YTD
  -3.88%
1 Year
  -27.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.150 0.710
6M High / 6M Low: 1.730 0.640
High (YTD): 2/15/2024 1.730
Low (YTD): 6/19/2024 0.640
52W High: 2/15/2024 1.730
52W Low: 10/30/2023 0.320
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.984
Avg. volume 1Y:   78.125
Volatility 1M:   84.12%
Volatility 6M:   88.78%
Volatility 1Y:   110.32%
Volatility 3Y:   -