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Soc. Generale Knock-Out BION/  DE000SH4FSK2  /

EUWAX
5/28/2024  8:27:56 AM Chg.0.00 Bid11:53:57 AM Ask11:53:57 AM Underlying Strike price Expiration date Option type
4.30EUR 0.00% 4.35
Bid Size: 5,000		 4.36
Ask Size: 5,000		 BB BIOTECH N 83.335 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSK
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 83.335 CHF
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 83.335
Knock-out violated on: -
Distance to knock-out: -43.3017
Distance to knock-out %: -106.39%
Distance to strike price: -43.3017
Distance to strike price %: -106.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -2.71%
3 Months  
+4.88%
YTD
  -10.60%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.22
1M High / 1M Low: 4.44 4.20
6M High / 6M Low: 5.22 3.83
High (YTD): 1/2/2024 4.74
Low (YTD): 3/13/2024 3.83
52W High: 10/26/2023 5.37
52W Low: 3/13/2024 3.83
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   24.37%
Volatility 6M:   26.15%
Volatility 1Y:   23.99%
Volatility 3Y:   -