Soc. Generale Knock-Out BION/  DE000SY4GC11  /

Frankfurt Zert./SG
2024-11-06  9:45:43 PM Chg.-0.070 Bid2024-11-06 Ask2024-11-06 Underlying Strike price Expiration date Option type
0.500EUR -12.28% 0.500
Bid Size: 6,000
0.560
Ask Size: 6,000
BB BIOTECH N 42.2537 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY4GC1
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Put
Strike price: 42.2537 CHF
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.39
Knock-out: 42.2537
Knock-out violated on: -
Distance to knock-out: -5.7918
Distance to knock-out %: -14.85%
Distance to strike price: -5.7918
Distance to strike price %: -14.85%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -25.37%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -