Soc. Generale Knock-Out BION
/ DE000SH41TW0
Soc. Generale Knock-Out BION/ DE000SH41TW0 /
| 2024-06-17 9:22:49 AM |
Chg.+0.020 |
Bid7:34:52 PM |
Ask7:34:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+0.82% |
2.480
Bid Size: 1,300 |
2.540
Ask Size: 1,300 |
BB BIOTECH N |
63.0073 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH41TW |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.0073 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
61.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.4026 |
| Distance to knock-out %: |
-57.08% |
| Distance to strike price: |
-25.1208 |
| Distance to strike price %: |
-61.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+35.16% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
+1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.360 |
| 1M High / 1M Low: |
2.450 |
2.130 |
| 6M High / 6M Low: |
2.710 |
1.680 |
| High (YTD): |
2024-01-03 |
2.480 |
| Low (YTD): |
2024-02-23 |
1.680 |
| 52W High: |
2023-10-30 |
3.190 |
| 52W Low: |
2024-02-23 |
1.680 |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
52.24% |
| Volatility 1Y: |
|
46.86% |
| Volatility 3Y: |
|
- |
