Soc. Generale Knock-Out BION
/ DE000SH4FSM8
Soc. Generale Knock-Out BION/ DE000SH4FSM8 /
| 2024-05-13 10:16:00 AM |
Chg.+0.09 |
Bid12:15:43 PM |
Ask12:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+3.66% |
2.50
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
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: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+26.24% |
| YTD |
|
|
-9.25% |
| 1 Year |
|
|
+4.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.31 |
| 1M High / 1M Low: |
2.54 |
2.31 |
| 6M High / 6M Low: |
3.25 |
1.90 |
| High (YTD): |
2024-01-02 |
2.74 |
| Low (YTD): |
2024-03-13 |
1.90 |
| 52W High: |
2023-10-30 |
3.41 |
| 52W Low: |
2024-03-13 |
1.90 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
3.79 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
1.85 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
47.95% |
| Volatility 1Y: |
|
43.05% |
| Volatility 3Y: |
|
- |
