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Soc. Generale Knock-Out BION/  DE000SH4FSM8  /

EUWAX
2024-06-25  10:11:30 AM Chg.-0.10 Bid9:34:08 PM Ask9:34:08 PM Underlying Strike price Expiration date Option type
2.57EUR -3.75% 2.51
Bid Size: 1,200		 2.57
Ask Size: 1,200		 BB BIOTECH N 64.7765 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 64.7765 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 64.7765
Knock-out violated on: -
Distance to knock-out: -26.2798
Distance to knock-out %: -63.63%
Distance to strike price: -26.2798
Distance to strike price %: -63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+5.33%
3 Months  
+22.38%
YTD
  -8.54%
1 Year
  -12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.67
1M High / 1M Low: 2.77 2.44
6M High / 6M Low: 2.81 1.90
High (YTD): 2024-06-19 2.77
Low (YTD): 2024-03-13 1.90
52W High: 2023-10-30 3.41
52W Low: 2024-03-13 1.90
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   3.76
Avg. price 1Y:   2.65
Avg. volume 1Y:   1.84
Volatility 1M:   26.27%
Volatility 6M:   47.71%
Volatility 1Y:   42.49%
Volatility 3Y:   -