Soc. Generale Knock-Out BION
/ DE000SV5D924
Soc. Generale Knock-Out BION/ DE000SV5D924 /
| 7/8/2024 9:51:00 PM |
Chg.+0.020 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
31.4553 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5D92 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.4553 CHF |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
32.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8722 |
| Distance to knock-out %: |
17.09% |
| Distance to strike price: |
7.8039 |
| Distance to strike price %: |
19.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.800 |
| 1M High / 1M Low: |
0.940 |
0.720 |
| 6M High / 6M Low: |
1.830 |
0.720 |
| High (YTD): |
2/15/2024 |
1.830 |
| Low (YTD): |
6/19/2024 |
0.720 |
| 52W High: |
2/15/2024 |
1.830 |
| 52W Low: |
10/30/2023 |
0.430 |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.83% |
| Volatility 6M: |
|
78.90% |
| Volatility 1Y: |
|
97.97% |
| Volatility 3Y: |
|
- |
