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Soc. Generale Knock-Out BION/  DE000SH4F1Y0  /

EUWAX
2024-08-02  8:25:43 AM Chg.+0.05 Bid8:05:04 PM Ask8:05:04 PM Underlying Strike price Expiration date Option type
5.50EUR +0.92% 5.55
Bid Size: 750		 5.61
Ask Size: 750		 BB BIOTECH N 93.0447 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4F1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 93.0447 CHF
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 90.48
Knock-out violated on: -
Distance to knock-out: -53.0464
Distance to knock-out %: -123.36%
Distance to strike price: -55.7688
Distance to strike price %: -129.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month     0.00%
3 Months  
+3.77%
YTD
  -6.78%
1 Year
  -3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.11
1M High / 1M Low: 5.50 5.05
6M High / 6M Low: 5.75 4.87
High (YTD): 2024-01-02 5.83
Low (YTD): 2024-03-13 4.87
52W High: 2023-10-26 6.46
52W Low: 2024-03-13 4.87
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.82%
Volatility 6M:   21.80%
Volatility 1Y:   19.29%
Volatility 3Y:   -