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Soc. Generale Knock-Out BION/  DE000SH4FSM8  /

EUWAX
2024-07-09  8:28:18 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.54EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 64.6945 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 64.6945 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 64.6945
Knock-out violated on: -
Distance to knock-out: -26.3029
Distance to knock-out %: -65.27%
Distance to strike price: -26.3029
Distance to strike price %: -65.27%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.40%
3 Months  
+12.89%
YTD
  -9.61%
1 Year
  -13.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.54
1M High / 1M Low: 2.77 2.50
6M High / 6M Low: 2.77 1.90
High (YTD): 2024-06-19 2.77
Low (YTD): 2024-03-13 1.90
52W High: 2023-10-30 3.41
52W Low: 2024-03-13 1.90
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   3.70
Avg. price 1Y:   2.63
Avg. volume 1Y:   1.84
Volatility 1M:   29.80%
Volatility 6M:   47.60%
Volatility 1Y:   42.68%
Volatility 3Y:   -