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Soc. Generale Knock-Out BION/  DE000SH4F029  /

Frankfurt Zert./SG
5/27/2024  5:56:47 PM Chg.0.000 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
3.250EUR 0.00% 3.250
Bid Size: 1,000		 3.310
Ask Size: 1,000		 BB BIOTECH N 73.1519 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F02
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 73.1519 CHF
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 71.29
Knock-out violated on: -
Distance to knock-out: -31.1023
Distance to knock-out %: -76.32%
Distance to strike price: -32.9976
Distance to strike price %: -80.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -2.99%
3 Months  
+8.33%
YTD
  -11.20%
1 Year
  -10.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.180
1M High / 1M Low: 3.290 3.130
6M High / 6M Low: 4.100 2.740
High (YTD): 1/2/2024 3.620
Low (YTD): 3/12/2024 2.740
52W High: 10/30/2023 4.260
52W Low: 3/12/2024 2.740
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   3.269
Avg. volume 6M:   0.000
Avg. price 1Y:   3.505
Avg. volume 1Y:   0.000
Volatility 1M:   24.77%
Volatility 6M:   33.14%
Volatility 1Y:   30.56%
Volatility 3Y:   -