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Soc. Generale Knock-Out BION/  DE000SH4F1Z7  /

Frankfurt Zert./SG
28/05/2024  21:37:29 Chg.+0.050 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
4.330EUR +1.17% 4.330
Bid Size: 1,000		 4.390
Ask Size: 1,000		 BB BIOTECH N 83.3688 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Z
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 83.3688 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 81.26
Knock-out violated on: -
Distance to knock-out: -41.2101
Distance to knock-out %: -101.25%
Distance to strike price: -43.3357
Distance to strike price %: -106.48%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -1.59%
3 Months  
+5.10%
YTD
  -9.03%
1 Year
  -8.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.240
1M High / 1M Low: 4.340 4.180
6M High / 6M Low: 5.200 3.810
High (YTD): 02/01/2024 4.710
Low (YTD): 12/03/2024 3.810
52W High: 26/10/2023 5.360
52W Low: 12/03/2024 3.810
Avg. price 1W:   4.270
Avg. volume 1W:   0.000
Avg. price 1M:   4.245
Avg. volume 1M:   0.000
Avg. price 6M:   4.340
Avg. volume 6M:   0.000
Avg. price 1Y:   4.585
Avg. volume 1Y:   0.000
Volatility 1M:   17.70%
Volatility 6M:   24.61%
Volatility 1Y:   23.21%
Volatility 3Y:   -