Soc. Generale Knock-Out BION
/ DE000SH4F029
Soc. Generale Knock-Out BION/ DE000SH4F029 /
| 2024-05-10 1:54:20 PM |
Chg.+0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
73.2567 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4F02 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.2567 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
71.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.9718 |
| Distance to knock-out %: |
-73.65% |
| Distance to strike price: |
-32.9863 |
| Distance to strike price %: |
-78.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
-10.87% |
| 1 Year |
|
|
-0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.12 |
| 1M High / 1M Low: |
3.35 |
3.08 |
| 6M High / 6M Low: |
4.10 |
2.73 |
| High (YTD): |
2024-01-02 |
3.60 |
| Low (YTD): |
2024-03-13 |
2.73 |
| 52W High: |
2023-10-30 |
4.27 |
| 52W Low: |
2024-03-13 |
2.73 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.88% |
| Volatility 6M: |
|
34.64% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
- |
