Soc. Generale Knock-Out BION
/ DE000SH4F1Y0
Soc. Generale Knock-Out BION/ DE000SH4F1Y0 /
| 2024-09-26 2:20:54 PM |
Chg.-0.030 |
Bid3:26:36 PM |
Ask3:26:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
-0.51% |
5.860
Bid Size: 5,000 |
5.890
Ask Size: 5,000 |
BB BIOTECH N |
92.5735 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4F1Y |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.5735 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
90.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.198 |
| Distance to knock-out %: |
-150.13% |
| Distance to strike price: |
-59.6839 |
| Distance to strike price %: |
-156.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.890 |
| High: |
5.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
+7.47% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
+1.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.930 |
5.820 |
| 1M High / 1M Low: |
5.960 |
5.620 |
| 6M High / 6M Low: |
5.960 |
4.950 |
| High (YTD): |
2024-09-06 |
5.960 |
| Low (YTD): |
2024-03-12 |
4.880 |
| 52W High: |
2023-10-26 |
6.450 |
| 52W Low: |
2024-03-12 |
4.880 |
| Avg. price 1W: |
|
5.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.00% |
| Volatility 6M: |
|
17.78% |
| Volatility 1Y: |
|
19.00% |
| Volatility 3Y: |
|
- |
