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Soc. Generale Knock-Out BION/  DE000SQ95G59  /

EUWAX
2024-06-06  8:28:44 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.21EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 52.7823 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: 52.7823 CHF
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 51.36
Knock-out violated on: -
Distance to knock-out: -11.887
Distance to knock-out %: -28.99%
Distance to strike price: -13.3516
Distance to strike price %: -32.56%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+13.08%
3 Months  
+27.37%
YTD
  -17.69%
1 Year
  -13.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.32 1.04
6M High / 6M Low: 1.83 0.60
High (YTD): 2024-01-02 1.39
Low (YTD): 2024-03-13 0.60
52W High: 2023-10-30 2.11
52W Low: 2024-03-13 0.60
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   82.45%
Volatility 6M:   122.04%
Volatility 1Y:   98.98%
Volatility 3Y:   -