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Soc. Generale Knock-Out BIO/  DE000SH1TRW6  /

EUWAX
14/11/2024  08:21:48 Chg.+0.02 Bid16:22:08 Ask16:22:08 Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.38
Bid Size: 10,000		 1.39
Ask Size: 10,000		 BB BIOTECH AG 63.9443 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TRW
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Put
Strike price: 63.9443 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 63.9443
Knock-out violated on: -
Distance to knock-out: -22.7007
Distance to knock-out %: -55.03%
Distance to strike price: -22.7007
Distance to strike price %: -55.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.84%
3 Months  
+3.88%
YTD
  -4.29%
1 Year
  -12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.28
1M High / 1M Low: 1.50 1.28
6M High / 6M Low: 1.52 1.07
High (YTD): 04/10/2024 1.52
Low (YTD): 13/03/2024 0.95
52W High: 01/12/2023 1.62
52W Low: 13/03/2024 0.95
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   34.06%
Volatility 6M:   35.50%
Volatility 1Y:   41.35%
Volatility 3Y:   -