Soc. Generale Knock-Out BION
/ DE000SV5D924
Soc. Generale Knock-Out BION/ DE000SV5D924 /
| 2024-11-14 5:54:46 PM |
Chg.-0.070 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-10.29% |
0.610
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
BB BIOTECH N |
32.0761 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5D92 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0761 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.73 |
| Knock-out: |
32.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3411 |
| Distance to knock-out %: |
15.37% |
| Distance to strike price: |
6.9807 |
| Distance to strike price %: |
16.92% |
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 %: |
2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
+27.08% |
| 3 Months |
|
|
-28.24% |
| YTD |
|
|
-45.54% |
| 1 Year |
|
|
-15.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.790 |
0.400 |
| 6M High / 6M Low: |
1.230 |
0.380 |
| High (YTD): |
2024-02-15 |
1.830 |
| Low (YTD): |
2024-10-02 |
0.380 |
| 52W High: |
2024-02-15 |
1.830 |
| 52W Low: |
2024-10-02 |
0.380 |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.22% |
| Volatility 6M: |
|
122.17% |
| Volatility 1Y: |
|
107.86% |
| Volatility 3Y: |
|
- |
