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Soc. Generale Knock-Out BION/  DE000SH4F1Z7  /

EUWAX
2024-05-02  8:24:21 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.25EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 83.5516 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Z
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 83.5516 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 81.26
Knock-out violated on: -
Distance to knock-out: -41.5766
Distance to knock-out %: -100.79%
Distance to strike price: -43.9195
Distance to strike price %: -106.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+3.66%
3 Months
  -5.56%
YTD
  -11.27%
1 Year
  -1.39%
3 Years     -
5 Years     -
1W High / 1W Low: 4.40 4.25
1M High / 1M Low: 4.40 4.05
6M High / 6M Low: 5.20 3.80
High (YTD): 2024-01-02 4.72
Low (YTD): 2024-03-13 3.80
52W High: 2023-10-26 5.36
52W Low: 2024-03-13 3.80
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   17.80%
Volatility 6M:   25.62%
Volatility 1Y:   24.26%
Volatility 3Y:   -