Soc. Generale Knock-Out BION
/ DE000SH41TW0
Soc. Generale Knock-Out BION/ DE000SH41TW0 /
| 28/06/2024 09:21:43 |
Chg.+0.020 |
Bid21:55:36 |
Ask21:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+0.87% |
2.340
Bid Size: 1,300 |
2.400
Ask Size: 1,300 |
BB BIOTECH N |
62.948 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH41TW |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.948 CHF |
| Maturity: |
Endless |
| Issue date: |
03/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
61.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.5398 |
| Distance to knock-out %: |
-54.64% |
| Distance to strike price: |
-24.18 |
| Distance to strike price %: |
-58.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.30% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+26.78% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
-18.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.280 |
| 1M High / 1M Low: |
2.570 |
2.280 |
| 6M High / 6M Low: |
2.570 |
1.680 |
| High (YTD): |
19/06/2024 |
2.570 |
| Low (YTD): |
23/02/2024 |
1.680 |
| 52W High: |
30/10/2023 |
3.190 |
| 52W Low: |
23/02/2024 |
1.680 |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
52.29% |
| Volatility 1Y: |
|
46.88% |
| Volatility 3Y: |
|
- |
