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Soc. Generale Knock-Out BION/  DE000SH4F1Z7  /

EUWAX
17/05/2024  08:27:36 Chg.-0.01 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
4.19EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 83.4461 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: 83.4461 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 81.26
Knock-out violated on: -
Distance to knock-out: -40.1684
Distance to knock-out %: -94.85%
Distance to strike price: -42.3884
Distance to strike price %: -100.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -0.24%
3 Months  
+7.44%
YTD
  -12.53%
1 Year
  -7.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.20
1M High / 1M Low: 4.40 4.17
6M High / 6M Low: 5.20 3.80
High (YTD): 02/01/2024 4.72
Low (YTD): 13/03/2024 3.80
52W High: 26/10/2023 5.36
52W Low: 13/03/2024 3.80
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   19.62%
Volatility 6M:   25.68%
Volatility 1Y:   24.12%
Volatility 3Y:   -