Soc. Generale Knock-Out BION
/ DE000SV6GY92
Soc. Generale Knock-Out BION/ DE000SV6GY92 /
09/10/2024 08:52:48 |
Chg.- |
Bid12:50:27 |
Ask12:50:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
- |
0.570 Bid Size: 5,300 |
0.600 Ask Size: 5,300 |
BB BIOTECH N |
30.8752 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6GY9 |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8752 CHF |
Maturity: |
Endless |
Issue date: |
18/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.26 |
Knock-out: |
30.8752 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.4597 |
Distance to knock-out %: |
14.27% |
Distance to strike price: |
5.4597 |
Distance to strike price %: |
14.27% |
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 %: |
5.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.80% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-46.15% |
YTD |
|
|
-52.54% |
1 Year |
|
|
-43.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.510 |
1M High / 1M Low: |
0.730 |
0.510 |
6M High / 6M Low: |
1.380 |
0.510 |
High (YTD): |
23/02/2024 |
1.910 |
Low (YTD): |
03/10/2024 |
0.510 |
52W High: |
23/02/2024 |
1.910 |
52W Low: |
03/10/2024 |
0.510 |
Avg. price 1W: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.987 |
Avg. volume 6M: |
|
78.462 |
Avg. price 1Y: |
|
1.118 |
Avg. volume 1Y: |
|
47.656 |
Volatility 1M: |
|
107.20% |
Volatility 6M: |
|
89.57% |
Volatility 1Y: |
|
92.26% |
Volatility 3Y: |
|
- |