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Soc. Generale Knock-Out BION/  DE000SH8XP99  /

Frankfurt Zert./SG
2024-05-17  8:07:39 AM Chg.-0.060 Bid6:39:52 PM Ask6:39:52 PM Underlying Strike price Expiration date Option type
1.410EUR -4.08% 1.440
Bid Size: 2,100		 1.500
Ask Size: 2,100		 BB BIOTECH N 55.7714 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8XP9
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 55.7714 CHF
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 55.7714
Knock-out violated on: -
Distance to knock-out: -14.4448
Distance to knock-out %: -34.39%
Distance to strike price: -14.4448
Distance to strike price %: -34.39%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -7.24%
3 Months  
+43.88%
YTD
  -21.23%
1 Year
  -12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.410
1M High / 1M Low: 1.610 1.370
6M High / 6M Low: 2.240 0.930
High (YTD): 2024-01-03 1.710
Low (YTD): 2024-02-23 0.930
52W High: 2023-10-30 2.420
52W Low: 2024-02-23 0.930
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.486
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   65.75%
Volatility 6M:   85.12%
Volatility 1Y:   72.34%
Volatility 3Y:   -