Soc. Generale Knock-Out BION
/ DE000SV3HX12
Soc. Generale Knock-Out BION/ DE000SV3HX12 /
| 2024-08-05 9:44:12 PM |
Chg.+0.220 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+12.57% |
1.970
Bid Size: 1,600 |
2.030
Ask Size: 1,600 |
BB BIOTECH N |
57.4085 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3HX1 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.4085 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Knock-out: |
55.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.9206 |
| Distance to knock-out %: |
-39.63% |
| Distance to strike price: |
-18.5953 |
| Distance to strike price %: |
-43.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.21% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
+4.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.490 |
| 1M High / 1M Low: |
1.810 |
1.400 |
| 6M High / 6M Low: |
1.990 |
1.120 |
| High (YTD): |
2024-06-19 |
1.990 |
| Low (YTD): |
2024-03-12 |
1.120 |
| 52W High: |
2023-10-30 |
2.630 |
| 52W Low: |
2024-03-12 |
1.120 |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.23% |
| Volatility 6M: |
|
70.92% |
| Volatility 1Y: |
|
58.93% |
| Volatility 3Y: |
|
- |
