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Soc. Generale Knock-Out BION/  DE000SV3HX12  /

EUWAX
7/10/2024  8:32:38 AM Chg.-0.07 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
1.70EUR -3.95% 1.70
Bid Size: 4,000		 1.78
Ask Size: 4,000		 BB BIOTECH N 57.551 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: 57.551 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 55.99
Knock-out violated on: -
Distance to knock-out: -16.2697
Distance to knock-out %: -39.30%
Distance to strike price: -17.8775
Distance to strike price %: -43.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -6.59%
3 Months  
+11.84%
YTD
  -15.42%
1 Year
  -20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.77
1M High / 1M Low: 1.98 1.72
6M High / 6M Low: 1.98 1.11
High (YTD): 6/20/2024 1.98
Low (YTD): 3/13/2024 1.11
52W High: 10/30/2023 2.63
52W Low: 3/13/2024 1.11
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   15.75
Avg. price 1Y:   1.85
Avg. volume 1Y:   7.81
Volatility 1M:   41.25%
Volatility 6M:   73.63%
Volatility 1Y:   63.44%
Volatility 3Y:   -