Soc. Generale Knock-Out BION/  DE000SH4FSM8  /

EUWAX
05/08/2024  08:18:06 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.57EUR +2.39% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 64.5343 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 64.5343 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 64.5343
Knock-out violated on: -
Distance to knock-out: -26.2036
Distance to knock-out %: -61.37%
Distance to strike price: -26.2036
Distance to strike price %: -61.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.72%
1 Month  
+1.18%
3 Months  
+9.83%
YTD
  -8.54%
1 Year
  -3.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.26
1M High / 1M Low: 2.58 2.15
6M High / 6M Low: 2.77 1.90
High (YTD): 19/06/2024 2.77
Low (YTD): 13/03/2024 1.90
52W High: 30/10/2023 3.41
52W Low: 13/03/2024 1.90
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   3.70
Avg. price 1Y:   2.61
Avg. volume 1Y:   1.84
Volatility 1M:   56.31%
Volatility 6M:   50.97%
Volatility 1Y:   42.46%
Volatility 3Y:   -