Soc. Generale Knock-Out BION
/ DE000SY4GC11
Soc. Generale Knock-Out BION/ DE000SY4GC11 /
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: |
|
- |