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Soc. Generale Knock-Out BION/  DE000SH8XP99  /

Frankfurt Zert./SG
6/10/2024  8:24:25 AM Chg.+0.050 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
1.630EUR +3.16% 1.670
Bid Size: 5,000		 1.730
Ask Size: 5,000		 BB BIOTECH N 55.658 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8XP9
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 55.658 CHF
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 55.658
Knock-out violated on: -
Distance to knock-out: -16.6853
Distance to knock-out %: -40.90%
Distance to strike price: -16.6853
Distance to strike price %: -40.90%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.40%
3 Months  
+48.18%
YTD
  -8.94%
1 Year
  -9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.550
1M High / 1M Low: 1.670 1.410
6M High / 6M Low: 2.130 0.930
High (YTD): 1/3/2024 1.710
Low (YTD): 2/23/2024 0.930
52W High: 10/30/2023 2.420
52W Low: 2/23/2024 0.930
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.533
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   61.05%
Volatility 6M:   85.14%
Volatility 1Y:   72.65%
Volatility 3Y:   -