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Soc. Generale Knock-Out BION/  DE000SQ95G59  /

EUWAX
2024-11-15  8:31:38 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.46EUR +5.04% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 51.9887 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ95G5
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 51.9887 CHF
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 51.08
Knock-out violated on: -
Distance to knock-out: -15.5892
Distance to knock-out %: -39.97%
Distance to strike price: -16.5603
Distance to strike price %: -42.46%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month
  -10.43%
3 Months  
+18.70%
YTD
  -0.68%
1 Year
  -16.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.28
1M High / 1M Low: 1.70 1.28
6M High / 6M Low: 1.75 0.88
High (YTD): 2024-10-04 1.75
Low (YTD): 2024-03-13 0.60
52W High: 2023-12-01 1.92
52W Low: 2024-03-13 0.60
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   62.39%
Volatility 6M:   70.10%
Volatility 1Y:   98.53%
Volatility 3Y:   -