Soc. Generale Knock-Out BION/  DE000SH8XP99  /

EUWAX
2024-05-31  12:52:42 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.64EUR +1.86% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 55.7056 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8XP9
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 55.7056 CHF
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 55.7056
Knock-out violated on: -
Distance to knock-out: -16.3548
Distance to knock-out %: -40.33%
Distance to strike price: -16.3548
Distance to strike price %: -40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+12.33%
3 Months  
+25.19%
YTD
  -9.39%
1 Year
  -6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.51
1M High / 1M Low: 1.64 1.38
6M High / 6M Low: 2.21 0.94
High (YTD): 2024-01-02 1.74
Low (YTD): 2024-03-13 0.94
52W High: 2023-10-30 2.43
52W Low: 2024-03-13 0.94
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   57.77%
Volatility 6M:   87.86%
Volatility 1Y:   73.30%
Volatility 3Y:   -