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Soc. Generale Knock-Out BION/  DE000SH1TRW6  /

EUWAX
2024-06-07  8:19:26 AM Chg.+0.02 Bid11:08:04 AM Ask11:08:04 AM Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.29
Bid Size: 10,000		 1.30
Ask Size: 10,000		 BB BIOTECH N 64.9085 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1TRW
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 64.9085 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 64.9085
Knock-out violated on: -
Distance to knock-out: -25.9239
Distance to knock-out %: -63.08%
Distance to strike price: -25.9239
Distance to strike price %: -63.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+8.62%
3 Months  
+20.00%
YTD
  -10.00%
1 Year
  -8.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.26
1M High / 1M Low: 1.29 1.16
6M High / 6M Low: 1.56 0.95
High (YTD): 2024-01-02 1.36
Low (YTD): 2024-03-13 0.95
52W High: 2023-10-30 1.71
52W Low: 2024-03-13 0.95
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   35.84%
Volatility 6M:   47.39%
Volatility 1Y:   42.11%
Volatility 3Y:   -