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Soc. Generale Knock-Out BION/  DE000SH4FSL0  /

EUWAX
2024-05-27  8:28:21 AM Chg.0.00 Bid2:00:39 PM Ask2:00:39 PM Underlying Strike price Expiration date Option type
3.37EUR 0.00% 3.40
Bid Size: 5,000		 3.41
Ask Size: 5,000		 BB BIOTECH N 74.1397 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: 74.1397 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 74.1397
Knock-out violated on: -
Distance to knock-out: -33.9935
Distance to knock-out %: -83.42%
Distance to strike price: -33.9935
Distance to strike price %: -83.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -3.16%
3 Months  
+12.33%
YTD
  -11.55%
1 Year
  -10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.29
1M High / 1M Low: 3.50 3.25
6M High / 6M Low: 4.23 2.86
High (YTD): 2024-01-02 3.74
Low (YTD): 2024-03-13 2.86
52W High: 2023-10-30 4.39
52W Low: 2024-03-13 2.86
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   31.75%
Volatility 6M:   33.86%
Volatility 1Y:   30.65%
Volatility 3Y:   -