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Soc. Generale Knock-Out BIO/  DE000SV93331  /

Frankfurt Zert./SG
15/10/2024  12:11:10 Chg.-0.310 Bid12:16:18 Ask12:16:18 Underlying Strike price Expiration date Option type
7.340EUR -4.05% 7.400
Bid Size: 2,000		 7.950
Ask Size: 2,000		 Bio Rad Laboratories... 425.2864 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9333
Currency: EUR
Underlying: Bio Rad Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 425.2864 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 409.62
Knock-out violated on: -
Distance to knock-out: -71.1523
Distance to knock-out %: -23.38%
Distance to strike price: -85.5132
Distance to strike price %: -28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -18.17%
3 Months
  -33.57%
YTD
  -15.14%
1 Year  
+0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.380 7.650
1M High / 1M Low: 9.740 7.090
6M High / 6M Low: 14.760 7.090
High (YTD): 01/07/2024 14.760
Low (YTD): 21/03/2024 6.260
52W High: 01/07/2024 14.760
52W Low: 21/03/2024 6.260
Avg. price 1W:   7.948
Avg. volume 1W:   0.000
Avg. price 1M:   8.060
Avg. volume 1M:   0.000
Avg. price 6M:   10.856
Avg. volume 6M:   0.000
Avg. price 1Y:   10.180
Avg. volume 1Y:   0.000
Volatility 1M:   112.92%
Volatility 6M:   85.28%
Volatility 1Y:   100.38%
Volatility 3Y:   -