OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BION/  DE000SV5D924  /

Frankfurt Zert./SG
2024-07-08  9:51:00 PM Chg.+0.020 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.840EUR +2.44% 0.840
Bid Size: 3,600		 0.900
Ask Size: 3,600		 BB BIOTECH N 31.4553 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5D92
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 31.4553 CHF
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 32.36
Knock-out violated on: -
Distance to knock-out: 6.8722
Distance to knock-out %: 17.09%
Distance to strike price: 7.8039
Distance to strike price %: 19.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -2.33%
3 Months
  -29.41%
YTD
  -25.00%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.790
1M High / 1M Low: 0.940 0.720
6M High / 6M Low: 1.830 0.720
High (YTD): 2024-02-15 1.830
Low (YTD): 2024-06-19 0.720
52W High: 2024-02-15 1.830
52W Low: 2023-10-30 0.430
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.087
Avg. volume 1Y:   0.000
Volatility 1M:   84.66%
Volatility 6M:   78.95%
Volatility 1Y:   98.13%
Volatility 3Y:   -