Soc. Generale Knock-Out BION
/ DE000SH1TRW6
Soc. Generale Knock-Out BION/ DE000SH1TRW6 /
| 2024-05-10 1:32:58 PM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
65.0624 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1TRW |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.0624 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
65.0624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.5929 |
| Distance to knock-out %: |
-58.48% |
| Distance to strike price: |
-24.5929 |
| Distance to strike price %: |
-58.48% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+26.80% |
| YTD |
|
|
-12.14% |
| 1 Year |
|
|
+0.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.16 |
| 1M High / 1M Low: |
1.26 |
1.14 |
| 6M High / 6M Low: |
1.62 |
0.95 |
| High (YTD): |
2024-01-02 |
1.36 |
| Low (YTD): |
2024-03-13 |
0.95 |
| 52W High: |
2023-10-30 |
1.71 |
| 52W Low: |
2024-03-13 |
0.95 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
47.02% |
| Volatility 1Y: |
|
42.51% |
| Volatility 3Y: |
|
- |
