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Soc. Generale Knock-Out BION/  DE000SH4FSK2  /

Frankfurt Zert./SG
2024-07-10  9:39:14 PM Chg.-0.080 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
4.280EUR -1.83% 4.280
Bid Size: 1,000		 4.340
Ask Size: 1,000		 BB BIOTECH N 83.0306 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSK
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 83.0306 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 83.0306
Knock-out violated on: -
Distance to knock-out: -44.1215
Distance to knock-out %: -106.57%
Distance to strike price: -44.1215
Distance to strike price %: -106.57%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -5.31%
3 Months  
+3.63%
YTD
  -10.46%
1 Year
  -11.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.360
1M High / 1M Low: 4.700 4.360
6M High / 6M Low: 4.700 3.840
High (YTD): 2024-01-02 4.760
Low (YTD): 2024-03-12 3.840
52W High: 2023-10-26 5.370
52W Low: 2024-03-12 3.840
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   4.516
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   4.571
Avg. volume 1Y:   0.000
Volatility 1M:   17.47%
Volatility 6M:   23.94%
Volatility 1Y:   22.98%
Volatility 3Y:   -