Soc. Generale Knock-Out BION
/ DE000SQ95G59
Soc. Generale Knock-Out BION/ DE000SQ95G59 /
| 2024-05-17 8:28:37 AM |
Chg.+0.01 |
Bid11:28:44 AM |
Ask11:28:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.09
Bid Size: 3,000 |
1.11
Ask Size: 3,000 |
BB BIOTECH N |
52.8718 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: |
52.8718 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.77 |
| Knock-out: |
51.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9272 |
| Distance to knock-out %: |
-23.44% |
| Distance to strike price: |
-11.3406 |
| Distance to strike price %: |
-26.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+65.15% |
| YTD |
|
|
-25.85% |
| 1 Year |
|
|
-16.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.08 |
| 1M High / 1M Low: |
1.28 |
1.04 |
| 6M High / 6M Low: |
1.92 |
0.60 |
| High (YTD): |
2024-01-02 |
1.39 |
| Low (YTD): |
2024-03-13 |
0.60 |
| 52W High: |
2023-10-30 |
2.11 |
| 52W Low: |
2024-03-13 |
0.60 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.65% |
| Volatility 6M: |
|
121.13% |
| Volatility 1Y: |
|
99.04% |
| Volatility 3Y: |
|
- |
