Soc. Generale Knock-Out BION
/ DE000SH41TW0
Soc. Generale Knock-Out BION/ DE000SH41TW0 /
| 04/10/2024 13:19:06 |
Chg.+0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
62.3799 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: |
62.3799 CHF |
| Maturity: |
Endless |
| Issue date: |
03/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
61.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.0726 |
| Distance to knock-out %: |
-71.24% |
| Distance to strike price: |
-28.3163 |
| Distance to strike price %: |
-74.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+19.33% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
+5.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.68 |
| 1M High / 1M Low: |
2.80 |
2.50 |
| 6M High / 6M Low: |
2.80 |
1.94 |
| High (YTD): |
03/10/2024 |
2.80 |
| Low (YTD): |
13/03/2024 |
1.68 |
| 52W High: |
30/10/2023 |
3.20 |
| 52W Low: |
13/03/2024 |
1.68 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
38.02% |
| Volatility 1Y: |
|
45.70% |
| Volatility 3Y: |
|
- |
