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Soc. Generale Knock-Out BION/  DE000SH4FSL0  /

Frankfurt Zert./SG
2024-05-13  4:48:23 PM Chg.-0.010 Bid5:03:05 PM Ask5:03:05 PM Underlying Strike price Expiration date Option type
3.400EUR -0.29% 3.430
Bid Size: 3,000		 3.450
Ask Size: 3,000		 BB BIOTECH N 74.2272 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSL
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 74.2272 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 74.2272
Knock-out violated on: -
Distance to knock-out: -33.9996
Distance to knock-out %: -80.86%
Distance to strike price: -33.9996
Distance to strike price %: -80.86%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+4.29%
3 Months  
+10.75%
YTD
  -10.05%
1 Year
  -0.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.260
1M High / 1M Low: 3.490 3.260
6M High / 6M Low: 4.230 2.870
High (YTD): 2024-01-02 3.760
Low (YTD): 2024-03-12 2.870
52W High: 2023-10-30 4.380
52W Low: 2024-03-12 2.870
Avg. price 1W:   3.298
Avg. volume 1W:   0.000
Avg. price 1M:   3.349
Avg. volume 1M:   0.000
Avg. price 6M:   3.456
Avg. volume 6M:   0.000
Avg. price 1Y:   3.642
Avg. volume 1Y:   0.000
Volatility 1M:   28.36%
Volatility 6M:   31.67%
Volatility 1Y:   29.64%
Volatility 3Y:   -