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Soc. Generale Knock-Out BION/  DE000SH4F1Y0  /

Frankfurt Zert./SG
5/28/2024  4:40:55 PM Chg.+0.070 Bid5:25:49 PM Ask5:25:49 PM Underlying Strike price Expiration date Option type
5.380EUR +1.32% 5.360
Bid Size: 5,000		 5.420
Ask Size: 5,000		 BB BIOTECH N 93.592 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 93.592 CHF
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 91.22
Knock-out violated on: -
Distance to knock-out: -51.2497
Distance to knock-out %: -125.92%
Distance to strike price: -53.6407
Distance to strike price %: -131.80%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -1.28%
3 Months  
+3.46%
YTD
  -8.66%
1 Year
  -7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.270
1M High / 1M Low: 5.380 5.230
6M High / 6M Low: 6.290 4.880
High (YTD): 1/2/2024 5.830
Low (YTD): 3/12/2024 4.880
52W High: 10/26/2023 6.450
52W Low: 3/12/2024 4.880
Avg. price 1W:   5.304
Avg. volume 1W:   0.000
Avg. price 1M:   5.288
Avg. volume 1M:   0.000
Avg. price 6M:   5.415
Avg. volume 6M:   0.000
Avg. price 1Y:   5.665
Avg. volume 1Y:   0.000
Volatility 1M:   14.42%
Volatility 6M:   20.08%
Volatility 1Y:   18.96%
Volatility 3Y:   -