Soc. Generale Knock-Out BIO
/ DE000SN8MNX5
Soc. Generale Knock-Out BIO/ DE000SN8MNX5 /
| 2024-11-19 11:48:56 AM |
Chg.+0.03 |
Bid12:47:27 PM |
Ask12:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.17% |
2.61
Bid Size: 20,000 |
2.67
Ask Size: 20,000 |
Bio Rad Laboratories... |
588.2529 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8MNX |
| Currency: |
EUR |
| Underlying: |
Bio Rad Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
588.2529 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
566.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-284.5978 |
| Distance to knock-out %: |
-113.78% |
| Distance to strike price: |
-305.1078 |
| Distance to strike price %: |
-121.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.60% |
| 1 Month |
|
|
+16.59% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
+11.59% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.07 |
| 1M High / 1M Low: |
2.57 |
1.94 |
| 6M High / 6M Low: |
2.99 |
1.94 |
| High (YTD): |
2024-07-01 |
2.99 |
| Low (YTD): |
2024-11-05 |
1.94 |
| 52W High: |
2024-07-01 |
2.99 |
| 52W Low: |
2024-11-05 |
1.94 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.18% |
| Volatility 6M: |
|
44.13% |
| Volatility 1Y: |
|
41.14% |
| Volatility 3Y: |
|
- |
