Soc. Generale Knock-Out BIO
/ DE000SH8TVB7
Soc. Generale Knock-Out BIO/ DE000SH8TVB7 /
| 08/08/2024 13:56:56 |
Chg.-0.02 |
Bid15:33:32 |
Ask15:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-0.68% |
2.92
Bid Size: 25,000 |
2.95
Ask Size: 25,000 |
Bio Rad Laboratories... |
641.5801 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8TVB |
| Currency: |
EUR |
| Underlying: |
Bio Rad Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
641.5801 USD |
| Maturity: |
Endless |
| Issue date: |
14/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
600.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-268.8355 |
| Distance to knock-out %: |
-95.87% |
| Distance to strike price: |
-306.7034 |
| Distance to strike price %: |
-109.37% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
-13.65% |
| 3 Months |
|
|
-15.65% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
+37.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.78 |
| 1M High / 1M Low: |
3.38 |
2.78 |
| 6M High / 6M Low: |
3.50 |
2.61 |
| High (YTD): |
01/07/2024 |
3.50 |
| Low (YTD): |
21/03/2024 |
2.61 |
| 52W High: |
01/07/2024 |
3.50 |
| 52W Low: |
08/08/2023 |
2.11 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.39% |
| Volatility 6M: |
|
32.04% |
| Volatility 1Y: |
|
33.78% |
| Volatility 3Y: |
|
- |
