Soc. Generale Knock-Out BION
/ DE000SQ95G59
Soc. Generale Knock-Out BION/ DE000SQ95G59 /
| 2024-05-27 3:44:36 PM |
Chg.+0.020 |
Bid4:02:41 PM |
Ask4:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
1.250
Bid Size: 5,000 |
1.260
Ask Size: 5,000 |
BB BIOTECH N |
52.8272 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: |
52.8272 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Knock-out: |
51.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1361 |
| Distance to knock-out %: |
-27.33% |
| Distance to strike price: |
-12.5074 |
| Distance to strike price %: |
-30.69% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+43.53% |
| YTD |
|
|
-14.08% |
| 1 Year |
|
|
-18.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.130 |
| 1M High / 1M Low: |
1.210 |
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: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.35% |
| Volatility 6M: |
|
112.65% |
| Volatility 1Y: |
|
93.13% |
| Volatility 3Y: |
|
- |
