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Soc. Generale Knock-Out BION/  DE000SH4FSL0  /

EUWAX
2024-05-02  8:25:16 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.34EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 74.296 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSL
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 74.296 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 74.296
Knock-out violated on: -
Distance to knock-out: -34.4846
Distance to knock-out %: -83.60%
Distance to strike price: -34.4846
Distance to strike price %: -83.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+12.84%
3 Months
  -5.11%
YTD
  -12.34%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.48 3.36
1M High / 1M Low: 3.48 2.96
6M High / 6M Low: 4.23 2.86
High (YTD): 2024-01-02 3.74
Low (YTD): 2024-03-13 2.86
52W High: 2023-10-30 4.39
52W Low: 2024-03-13 2.86
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   35.38%
Volatility 6M:   33.09%
Volatility 1Y:   30.64%
Volatility 3Y:   -