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Soc. Generale Knock-Out BION/  DE000SH4F029  /

EUWAX
06/08/2024  08:23:54 Chg.+0.10 Bid11:33:45 Ask11:33:45 Underlying Strike price Expiration date Option type
3.52EUR +2.92% 3.60
Bid Size: 4,000		 3.63
Ask Size: 4,000		 BB BIOTECH N 72.6914 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4F02
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 72.6914 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 70.71
Knock-out violated on: -
Distance to knock-out: -34.1726
Distance to knock-out %: -82.15%
Distance to strike price: -36.3031
Distance to strike price %: -87.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+5.07%
3 Months  
+11.39%
YTD
  -4.35%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.09
1M High / 1M Low: 3.42 2.97
6M High / 6M Low: 3.61 2.73
High (YTD): 19/06/2024 3.61
Low (YTD): 13/03/2024 2.73
52W High: 30/10/2023 4.27
52W Low: 13/03/2024 2.73
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   42.09%
Volatility 6M:   36.12%
Volatility 1Y:   31.14%
Volatility 3Y:   -