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Soc. Generale Knock-Out BION/  DE000SH8XP99  /

Frankfurt Zert./SG
28/06/2024  09:17:29 Chg.+0.030 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
1.590EUR +1.92% 1.600
Bid Size: 1,900		 1.660
Ask Size: 1,900		 BB BIOTECH N 55.5722 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8XP9
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 55.5722 CHF
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 55.5722
Knock-out violated on: -
Distance to knock-out: -16.5134
Distance to knock-out %: -40.03%
Distance to strike price: -16.5134
Distance to strike price %: -40.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+1.92%
3 Months  
+44.55%
YTD
  -11.17%
1 Year
  -22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.540
1M High / 1M Low: 1.820 1.540
6M High / 6M Low: 1.820 0.930
High (YTD): 19/06/2024 1.820
Low (YTD): 23/02/2024 0.930
52W High: 30/10/2023 2.420
52W Low: 23/02/2024 0.930
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.651
Avg. volume 1M:   0.000
Avg. price 6M:   1.408
Avg. volume 6M:   0.000
Avg. price 1Y:   1.669
Avg. volume 1Y:   0.000
Volatility 1M:   57.42%
Volatility 6M:   84.99%
Volatility 1Y:   72.68%
Volatility 3Y:   -