Soc. Generale Knock-Out BION
/ DE000SQ95G59
Soc. Generale Knock-Out BION/ DE000SQ95G59 /
| 2024-05-31 9:46:05 PM |
Chg.-0.030 |
Bid9:48:11 PM |
Ask9:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-2.26% |
1.290
Bid Size: 2,400 |
1.350
Ask Size: 2,400 |
BB BIOTECH N |
52.8094 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: |
52.8094 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
51.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0382 |
| Distance to knock-out %: |
-29.69% |
| Distance to strike price: |
-13.3962 |
| Distance to strike price %: |
-33.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+21.50% |
| 3 Months |
|
|
+39.78% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
-8.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.200 |
| 1M High / 1M Low: |
1.330 |
1.050 |
| 6M High / 6M Low: |
1.880 |
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: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
112.73% |
| Volatility 1Y: |
|
93.09% |
| Volatility 3Y: |
|
- |
