Soc. Generale Knock-Out BION/  DE000SH4F029  /

EUWAX
5/23/2024  8:25:56 AM Chg.-0.09 Bid4:51:58 PM Ask4:51:58 PM Underlying Strike price Expiration date Option type
3.19EUR -2.74% 3.24
Bid Size: 4,000
3.25
Ask Size: 4,000
BB BIOTECH N 73.1827 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F02
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 73.1827 CHF
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 71.29
Knock-out violated on: -
Distance to knock-out: -31.3346
Distance to knock-out %: -77.18%
Distance to strike price: -33.2444
Distance to strike price %: -81.88%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -3.04%
3 Months  
+15.58%
YTD
  -13.32%
1 Year
  -9.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.15
1M High / 1M Low: 3.35 3.12
6M High / 6M Low: 4.10 2.73
High (YTD): 1/2/2024 3.60
Low (YTD): 3/13/2024 2.73
52W High: 10/30/2023 4.27
52W Low: 3/13/2024 2.73
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.90%
Volatility 6M:   34.50%
Volatility 1Y:   31.79%
Volatility 3Y:   -