Soc. Generale Knock-Out BION
/ DE000SH41TW0
Soc. Generale Knock-Out BION/ DE000SH41TW0 /
| 2024-06-05 8:16:04 AM |
Chg.+0.010 |
Bid8:21:00 PM |
Ask8:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
63.0721 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH41TW |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.0721 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Knock-out: |
61.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1192 |
| Distance to knock-out %: |
-53.62% |
| Distance to strike price: |
-23.8768 |
| Distance to strike price %: |
-57.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
-9.77% |
| 1 Year |
|
|
-9.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.300 |
| 1M High / 1M Low: |
2.410 |
2.100 |
| 6M High / 6M Low: |
2.930 |
1.680 |
| High (YTD): |
2024-01-03 |
2.480 |
| Low (YTD): |
2024-02-23 |
1.680 |
| 52W High: |
2023-10-30 |
3.190 |
| 52W Low: |
2024-02-23 |
1.680 |
| Avg. price 1W: |
|
2.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.65% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
47.02% |
| Volatility 3Y: |
|
- |
