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Soc. Generale Knock-Out BION/  DE000SQ95G59  /

Frankfurt Zert./SG
2024-05-23  9:38:36 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.180
Bid Size: 2,600		 1.240
Ask Size: 2,600		 BB BIOTECH N 52.8495 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ95G5
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 52.8495 CHF
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 51.48
Knock-out violated on: -
Distance to knock-out: -11.3455
Distance to knock-out %: -27.94%
Distance to strike price: -12.7274
Distance to strike price %: -31.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+1.72%
3 Months  
+90.32%
YTD
  -16.90%
1 Year
  -15.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.270 1.050
6M High / 6M Low: 1.920 0.600
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-03-12 0.600
52W High: 2023-10-30 2.110
52W Low: 2024-03-12 0.600
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   78.97%
Volatility 6M:   112.66%
Volatility 1Y:   93.44%
Volatility 3Y:   -