OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SV3UFM8  /

Frankfurt Zert./SG
2024-07-11  9:36:44 PM Chg.-0.070 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
1.880EUR -3.59% 1.880
Bid Size: 1,600		 1.940
Ask Size: 1,600		 BB BIOTECH N 60.3204 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3UFM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 60.3204 CHF
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 60.3204
Knock-out violated on: -
Distance to knock-out: -19.9177
Distance to knock-out %: -47.37%
Distance to strike price: -19.9177
Distance to strike price %: -47.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -13.36%
3 Months  
+1.08%
YTD
  -18.61%
1 Year
  -23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.950
1M High / 1M Low: 2.310 1.950
6M High / 6M Low: 2.310 1.450
High (YTD): 2024-06-19 2.310
Low (YTD): 2024-03-12 1.450
52W High: 2023-10-30 2.940
52W Low: 2024-03-12 1.450
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   2.168
Avg. volume 1Y:   0.000
Volatility 1M:   36.46%
Volatility 6M:   54.54%
Volatility 1Y:   49.50%
Volatility 3Y:   -