Soc. Generale Knock-Out BION
/ DE000SH4F1Y0
Soc. Generale Knock-Out BION/ DE000SH4F1Y0 /
09/07/2024 08:27:13 |
Chg.-0.05 |
Bid10:32:20 |
Ask10:32:20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
-0.91% |
5.46 Bid Size: 5,000 |
5.48 Ask Size: 5,000 |
BB BIOTECH N |
93.2587 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4F1Y |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.2587 CHF |
Maturity: |
Endless |
Issue date: |
03/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.73 |
Knock-out: |
90.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.0979 |
Distance to knock-out %: |
-131.76% |
Distance to strike price: |
-55.701 |
Distance to strike price %: |
-138.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
+5.62% |
YTD |
|
|
-7.63% |
1 Year |
|
|
-7.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.50 |
5.45 |
1M High / 1M Low: |
5.75 |
5.44 |
6M High / 6M Low: |
5.75 |
4.87 |
High (YTD): |
02/01/2024 |
5.83 |
Low (YTD): |
13/03/2024 |
4.87 |
52W High: |
26/10/2023 |
6.46 |
52W Low: |
13/03/2024 |
4.87 |
Avg. price 1W: |
|
5.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.11% |
Volatility 6M: |
|
19.94% |
Volatility 1Y: |
|
19.25% |
Volatility 3Y: |
|
- |