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Soc. Generale Knock-Out BION/  DE000SH4F029  /

EUWAX
02/08/2024  08:25:35 Chg.+0.04 Bid19:21:01 Ask19:21:01 Underlying Strike price Expiration date Option type
3.34EUR +1.21% 3.39
Bid Size: 900		 3.45
Ask Size: 900		 BB BIOTECH N 72.718 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: 72.718 CHF
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 70.71
Knock-out violated on: -
Distance to knock-out: -32.0601
Distance to knock-out %: -74.56%
Distance to strike price: -34.1916
Distance to strike price %: -79.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -1.76%
3 Months  
+4.05%
YTD
  -9.24%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.99
1M High / 1M Low: 3.41 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:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
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:   39.90%
Volatility 6M:   36.19%
Volatility 1Y:   31.15%
Volatility 3Y:   -