Soc. Generale Knock-Out BION
/ DE000SQ95G59
Soc. Generale Knock-Out BION/ DE000SQ95G59 /
2024-06-07 8:29:32 AM |
Chg.+0.04 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
+3.31% |
- Bid Size: - |
- Ask Size: - |
BB BIOTECH N |
52.7778 CHF |
2078-12-31 |
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: |
2023-02-22 |
Last trading day: |
2078-12-31 |
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: |
1.25 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.30% |
1 Month |
|
|
+19.05% |
3 Months |
|
|
+62.34% |
YTD |
|
|
-14.97% |
1 Year |
|
|
-12.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.21 |
1M High / 1M Low: |
1.32 |
1.05 |
6M High / 6M Low: |
1.78 |
0.60 |
High (YTD): |
2024-01-02 |
1.39 |
Low (YTD): |
2024-03-13 |
0.60 |
52W High: |
2023-10-30 |
2.11 |
52W Low: |
2024-03-13 |
0.60 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.33% |
Volatility 6M: |
|
122.39% |
Volatility 1Y: |
|
99.10% |
Volatility 3Y: |
|
- |