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Soc. Generale Knock-Out BION/  DE000SQ95G59  /

Frankfurt Zert./SG
6/7/2024  9:47:23 PM Chg.+0.040 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
1.300EUR +3.17% 1.300
Bid Size: 2,400		 1.360
Ask Size: 2,400		 BB BIOTECH N 52.7778 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ95G5
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 52.7778 CHF
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 51.36
Knock-out violated on: -
Distance to knock-out: -12.2326
Distance to knock-out %: -29.98%
Distance to strike price: -13.6966
Distance to strike price %: -33.57%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+8.33%
3 Months  
+78.08%
YTD
  -8.45%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.220
1M High / 1M Low: 1.330 1.100
6M High / 6M Low: 1.780 0.600
High (YTD): 1/2/2024 1.390
Low (YTD): 3/12/2024 0.600
52W High: 10/30/2023 2.110
52W Low: 3/12/2024 0.600
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   53.98%
Volatility 6M:   112.99%
Volatility 1Y:   92.93%
Volatility 3Y:   -