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Soc. Generale Knock-Out BION/  DE000SH4F1Z7  /

EUWAX
9/20/2024  9:57:40 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.76EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 82.5078 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Z
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 82.5078 CHF
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 80.37
Knock-out violated on: -
Distance to knock-out: -45.4633
Distance to knock-out %: -115.98%
Distance to strike price: -47.7153
Distance to strike price %: -121.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.73%
3 Months  
+3.03%
YTD
  -0.63%
1 Year  
+3.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.74
1M High / 1M Low: 4.85 4.46
6M High / 6M Low: 4.85 3.85
High (YTD): 9/9/2024 4.85
Low (YTD): 3/13/2024 3.80
52W High: 10/26/2023 5.36
52W Low: 3/13/2024 3.80
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   16.97%
Volatility 6M:   22.45%
Volatility 1Y:   23.80%
Volatility 3Y:   -