Soc. Generale Knock-Out BION
/ DE000SQ95G59
Soc. Generale Knock-Out BION/ DE000SQ95G59 /
| 6/7/2024 8:29:32 AM |
Chg.+0.04 |
Bid9:19:33 AM |
Ask9:19:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+3.31% |
1.29
Bid Size: 5,000 |
1.31
Ask Size: 5,000 |
BB BIOTECH N |
52.7823 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: |
52.7823 CHF |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Knock-out: |
51.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.887 |
| Distance to knock-out %: |
-28.99% |
| Distance to strike price: |
-13.3516 |
| Distance to strike price %: |
-32.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
-14.97% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.21 |
| 1M High / 1M Low: |
1.32 |
1.04 |
| 6M High / 6M Low: |
1.79 |
0.60 |
| High (YTD): |
1/2/2024 |
1.39 |
| Low (YTD): |
3/13/2024 |
0.60 |
| 52W High: |
10/30/2023 |
2.11 |
| 52W Low: |
3/13/2024 |
0.60 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
122.09% |
| Volatility 1Y: |
|
98.99% |
| Volatility 3Y: |
|
- |
