Soc. Generale Knock-Out BION
/ DE000SV3UFM8
Soc. Generale Knock-Out BION/ DE000SV3UFM8 /
| 8/2/2024 9:35:56 PM |
Chg.+0.020 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+0.98% |
2.070
Bid Size: 1,500 |
2.130
Ask Size: 1,500 |
BB BIOTECH N |
60.1985 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3UFM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.1985 CHF |
| Maturity: |
Endless |
| Issue date: |
3/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
60.1985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5742 |
| Distance to knock-out %: |
-50.53% |
| Distance to strike price: |
-21.5742 |
| Distance to strike price %: |
-50.53% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.35% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
-10.39% |
| 1 Year |
|
|
-6.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.810 |
| 1M High / 1M Low: |
2.130 |
1.710 |
| 6M High / 6M Low: |
2.310 |
1.450 |
| High (YTD): |
6/19/2024 |
2.310 |
| Low (YTD): |
3/12/2024 |
1.450 |
| 52W High: |
10/30/2023 |
2.940 |
| 52W Low: |
3/12/2024 |
1.450 |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
56.49% |
| Volatility 1Y: |
|
48.21% |
| Volatility 3Y: |
|
- |
