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Soc. Generale Knock-Out BION/  DE000SH4F1Z7  /

EUWAX
2024-05-23  8:26:02 AM Chg.-0.08 Bid10:29:15 AM Ask10:29:15 AM Underlying Strike price Expiration date Option type
4.23EUR -1.86% 4.24
Bid Size: 4,000		 4.25
Ask Size: 4,000		 BB BIOTECH N 83.411 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Z
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 83.411 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 81.26
Knock-out violated on: -
Distance to knock-out: -41.3948
Distance to knock-out %: -101.96%
Distance to strike price: -43.5652
Distance to strike price %: -107.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -2.76%
3 Months  
+10.16%
YTD
  -11.69%
1 Year
  -8.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.19
1M High / 1M Low: 4.40 4.17
6M High / 6M Low: 5.20 3.80
High (YTD): 2024-01-02 4.72
Low (YTD): 2024-03-13 3.80
52W High: 2023-10-26 5.36
52W Low: 2024-03-13 3.80
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   20.08%
Volatility 6M:   25.84%
Volatility 1Y:   24.19%
Volatility 3Y:   -