Soc. Generale Knock-Out BION
/ DE000SH4FSM8
Soc. Generale Knock-Out BION/ DE000SH4FSM8 /
| 9/20/2024 9:36:24 PM |
Chg.+0.040 |
Bid9:49:29 PM |
Ask9:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+1.41% |
2.880
Bid Size: 1,100 |
2.940
Ask Size: 1,100 |
BB BIOTECH N |
64.261 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4FSM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.261 CHF |
| Maturity: |
Endless |
| Issue date: |
1/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
64.261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4938 |
| Distance to knock-out %: |
-72.69% |
| Distance to strike price: |
-28.4938 |
| Distance to strike price %: |
-72.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
+6.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.820 |
| 1M High / 1M Low: |
2.950 |
2.600 |
| 6M High / 6M Low: |
2.950 |
2.020 |
| High (YTD): |
9/6/2024 |
2.950 |
| Low (YTD): |
3/12/2024 |
1.910 |
| 52W High: |
10/30/2023 |
3.410 |
| 52W Low: |
3/12/2024 |
1.910 |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.38% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
40.10% |
| Volatility 3Y: |
|
- |
