Soc. Generale Knock-Out BION
/ DE000SH4F029
Soc. Generale Knock-Out BION/ DE000SH4F029 /
| 2024-05-03 8:25:12 AM |
Chg.-0.06 |
Bid9:20:22 AM |
Ask9:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-1.87% |
3.14
Bid Size: 3,000 |
3.16
Ask Size: 3,000 |
BB BIOTECH N |
73.3061 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4F02 |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.3061 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
71.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4144 |
| Distance to knock-out %: |
-76.16% |
| Distance to strike price: |
-33.4755 |
| Distance to strike price %: |
-81.15% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-6.80% |
| YTD |
|
|
-14.40% |
| 1 Year |
|
|
-2.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.21 |
| 1M High / 1M Low: |
3.35 |
3.00 |
| 6M High / 6M Low: |
4.10 |
2.73 |
| High (YTD): |
2024-01-02 |
3.60 |
| Low (YTD): |
2024-03-13 |
2.73 |
| 52W High: |
2023-10-30 |
4.27 |
| 52W Low: |
2024-03-13 |
2.73 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.34% |
| Volatility 6M: |
|
34.19% |
| Volatility 1Y: |
|
31.86% |
| Volatility 3Y: |
|
- |
