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Soc. Generale Knock-Out BION/  DE000SV3UFM8  /

Frankfurt Zert./SG
15/11/2024  21:48:34 Chg.+0.120 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
2.420EUR +5.22% 2.420
Bid Size: 1,300		 2.480
Ask Size: 1,300		 BB BIOTECH N 59.5965 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3UFM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 59.5965 CHF
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 59.5965
Knock-out violated on: -
Distance to knock-out: -24.6908
Distance to knock-out %: -63.31%
Distance to strike price: -24.6908
Distance to strike price %: -63.31%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month
  -2.02%
3 Months  
+16.91%
YTD  
+4.76%
1 Year
  -7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.110
1M High / 1M Low: 2.530 2.110
6M High / 6M Low: 2.550 1.710
High (YTD): 02/10/2024 2.550
Low (YTD): 12/03/2024 1.450
52W High: 01/12/2023 2.780
52W Low: 12/03/2024 1.450
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.359
Avg. volume 1M:   0.000
Avg. price 6M:   2.205
Avg. volume 6M:   0.000
Avg. price 1Y:   2.109
Avg. volume 1Y:   0.000
Volatility 1M:   46.76%
Volatility 6M:   41.62%
Volatility 1Y:   48.93%
Volatility 3Y:   -