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Soc. Generale Knock-Out BMY/  DE000SH6EJ19  /

Frankfurt Zert./SG
6/24/2024  11:44:51 AM Chg.-0.130 Bid7:51:35 PM Ask7:51:35 PM Underlying Strike price Expiration date Option type
4.960EUR -2.55% 4.960
Bid Size: 175,000		 4.970
Ask Size: 175,000		 Bristol Myers Squibb... 95.4713 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6EJ1
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 95.4713 USD
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 92.52
Knock-out violated on: -
Distance to knock-out: -47.4373
Distance to knock-out %: -121.23%
Distance to strike price: -50.1986
Distance to strike price %: -128.29%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+0.61%
3 Months  
+22.17%
YTD  
+22.47%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 5.050
1M High / 1M Low: 5.100 4.860
6M High / 6M Low: 5.100 3.770
High (YTD): 6/20/2024 5.100
Low (YTD): 3/13/2024 3.770
52W High: 6/20/2024 5.100
52W Low: 7/24/2023 2.850
Avg. price 1W:   5.080
Avg. volume 1W:   0.000
Avg. price 1M:   5.002
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   3.969
Avg. volume 1Y:   0.000
Volatility 1M:   19.48%
Volatility 6M:   23.75%
Volatility 1Y:   28.19%
Volatility 3Y:   -