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Soc. Generale Knock-Out BION/  DE000SH4FSL0  /

Frankfurt Zert./SG
28/05/2024  21:36:45 Chg.+0.040 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
3.420EUR +1.18% 3.420
Bid Size: 1,000		 3.480
Ask Size: 1,000		 BB BIOTECH N 74.1335 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSL
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 74.1335 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 74.1335
Knock-out violated on: -
Distance to knock-out: -34.0265
Distance to knock-out %: -83.60%
Distance to strike price: -34.0265
Distance to strike price %: -83.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -1.72%
3 Months  
+7.89%
YTD
  -9.52%
1 Year
  -9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.330
1M High / 1M Low: 3.420 3.260
6M High / 6M Low: 4.230 2.870
High (YTD): 02/01/2024 3.760
Low (YTD): 12/03/2024 2.870
52W High: 30/10/2023 4.380
52W Low: 12/03/2024 2.870
Avg. price 1W:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   3.330
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   3.631
Avg. volume 1Y:   0.000
Volatility 1M:   22.88%
Volatility 6M:   31.48%
Volatility 1Y:   29.11%
Volatility 3Y:   -