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Soc. Generale Knock-Out BIO/  DE000SV93331  /

Frankfurt Zert./SG
9/13/2024  11:01:26 AM Chg.-0.430 Bid11:48:16 AM Ask11:48:16 AM Underlying Strike price Expiration date Option type
8.810EUR -4.65% 8.740
Bid Size: 1,000		 9.270
Ask Size: 1,000		 Bio Rad Laboratories... 425.0606 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9333
Currency: EUR
Underlying: Bio Rad Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 425.0606 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 397.57
Knock-out violated on: -
Distance to knock-out: -71.8206
Distance to knock-out %: -25.02%
Distance to strike price: -96.6338
Distance to strike price %: -33.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 8.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+1.61%
3 Months
  -32.90%
YTD  
+1.85%
1 Year  
+89.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 8.450
1M High / 1M Low: 10.210 7.310
6M High / 6M Low: 14.760 6.260
High (YTD): 7/1/2024 14.760
Low (YTD): 3/21/2024 6.260
52W High: 7/1/2024 14.760
52W Low: 9/15/2023 4.050
Avg. price 1W:   9.216
Avg. volume 1W:   0.000
Avg. price 1M:   8.893
Avg. volume 1M:   0.000
Avg. price 6M:   10.876
Avg. volume 6M:   0.000
Avg. price 1Y:   9.969
Avg. volume 1Y:   0.000
Volatility 1M:   88.60%
Volatility 6M:   97.75%
Volatility 1Y:   104.12%
Volatility 3Y:   -