Soc. Generale Knock-Out BION
/ DE000SV3HX12
Soc. Generale Knock-Out BION/ DE000SV3HX12 /
9/10/2024 9:51:28 PM |
Chg.+0.030 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+1.45% |
2.100 Bid Size: 1,500 |
2.160 Ask Size: 1,500 |
BB BIOTECH N |
57.2188 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3HX1 |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.2188 CHF |
Maturity: |
Endless |
Issue date: |
3/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
55.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.3086 |
Distance to knock-out %: |
-48.15% |
Distance to strike price: |
-20.9504 |
Distance to strike price %: |
-52.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+13.51% |
YTD |
|
|
+7.14% |
1 Year |
|
|
+1.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.160 |
2.040 |
1M High / 1M Low: |
2.160 |
1.750 |
6M High / 6M Low: |
2.160 |
1.120 |
High (YTD): |
9/6/2024 |
2.160 |
Low (YTD): |
3/12/2024 |
1.120 |
52W High: |
10/30/2023 |
2.630 |
52W Low: |
3/12/2024 |
1.120 |
Avg. price 1W: |
|
2.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.812 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.77% |
Volatility 6M: |
|
59.79% |
Volatility 1Y: |
|
60.82% |
Volatility 3Y: |
|
- |