Soc. Generale Knock-Out BION
/ DE000SV3HX12
Soc. Generale Knock-Out BION/ DE000SV3HX12 /
| 11/15/2024 9:39:28 PM |
Chg.+0.120 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+6.06% |
2.100
Bid Size: 1,500 |
2.160
Ask Size: 1,500 |
BB BIOTECH N |
56.8499 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: |
56.8499 CHF |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.86 |
| Knock-out: |
55.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6976 |
| Distance to knock-out %: |
-53.07% |
| Distance to strike price: |
-21.7555 |
| Distance to strike price %: |
-55.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-7.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.790 |
| 1M High / 1M Low: |
2.210 |
1.790 |
| 6M High / 6M Low: |
2.240 |
1.400 |
| High (YTD): |
10/2/2024 |
2.240 |
| Low (YTD): |
3/12/2024 |
1.120 |
| 52W High: |
12/1/2023 |
2.450 |
| 52W Low: |
3/12/2024 |
1.120 |
| Avg. price 1W: |
|
1.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
48.66% |
| Volatility 1Y: |
|
59.94% |
| Volatility 3Y: |
|
- |
