Soc. Generale Knock-Out BION
/ DE000SH4FSM8
Soc. Generale Knock-Out BION/ DE000SH4FSM8 /
| 2024-05-10 9:45:53 PM |
Chg.+0.140 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+6.01% |
2.470
Bid Size: 1,300 |
2.530
Ask Size: 1,300 |
BB BIOTECH N |
65.0302 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4FSM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.0302 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
65.0302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.5599 |
| Distance to knock-out %: |
-58.41% |
| Distance to strike price: |
-24.5599 |
| Distance to strike price %: |
-58.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+22.28% |
| YTD |
|
|
-10.83% |
| 1 Year |
|
|
+1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.320 |
| 1M High / 1M Low: |
2.550 |
2.300 |
| 6M High / 6M Low: |
3.240 |
1.910 |
| High (YTD): |
2024-01-02 |
2.740 |
| Low (YTD): |
2024-03-12 |
1.910 |
| 52W High: |
2023-10-30 |
3.410 |
| 52W Low: |
2024-03-12 |
1.910 |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.71% |
| Volatility 6M: |
|
44.80% |
| Volatility 1Y: |
|
40.98% |
| Volatility 3Y: |
|
- |
