Soc. Generale Knock-Out BMY
/ DE000SF7KAU4
Soc. Generale Knock-Out BMY/ DE000SF7KAU4 /
2024-09-20 6:57:16 PM |
Chg.-0.010 |
Bid8:00:31 PM |
Ask8:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
-0.31% |
3.190 Bid Size: 150,000 |
3.200 Ask Size: 150,000 |
Bristol Myers Squibb... |
84.8886 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7KAU |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
84.8886 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.36 |
Knock-out: |
82.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.7685 |
Distance to knock-out %: |
-67.73% |
Distance to strike price: |
-32.115 |
Distance to strike price %: |
-73.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.24% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-22.76% |
YTD |
|
|
+1.59% |
1 Year |
|
|
+23.64% |
3 Years |
|
|
+14.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
3.120 |
1M High / 1M Low: |
3.360 |
3.070 |
6M High / 6M Low: |
4.190 |
2.890 |
High (YTD): |
2024-07-03 |
4.190 |
Low (YTD): |
2024-03-12 |
2.860 |
52W High: |
2024-07-03 |
4.190 |
52W Low: |
2023-09-21 |
2.560 |
Avg. price 1W: |
|
3.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.370 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.78% |
Volatility 6M: |
|
36.74% |
Volatility 1Y: |
|
35.99% |
Volatility 3Y: |
|
72.65% |