Soc. Generale Knock-Out BMY
/ DE000SH6EJ19
Soc. Generale Knock-Out BMY/ DE000SH6EJ19 /
| 2024-06-17 9:27:24 AM |
Chg.0.000 |
Bid1:05:28 PM |
Ask1:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
0.00% |
5.050
Bid Size: 7,000 |
5.070
Ask Size: 7,000 |
Bristol Myers Squibb... |
95.4543 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6EJ1 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.4543 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Knock-out: |
92.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.904 |
| Distance to knock-out %: |
-124.29% |
| Distance to strike price: |
-50.6457 |
| Distance to strike price %: |
-131.40% |
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: |
5.050 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+26.88% |
| YTD |
|
|
+24.69% |
| 1 Year |
|
|
+73.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.860 |
| 1M High / 1M Low: |
5.090 |
4.690 |
| 6M High / 6M Low: |
5.090 |
3.770 |
| High (YTD): |
2024-05-31 |
5.090 |
| Low (YTD): |
2024-03-13 |
3.770 |
| 52W High: |
2024-05-31 |
5.090 |
| 52W Low: |
2023-06-20 |
2.780 |
| Avg. price 1W: |
|
4.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.14% |
| Volatility 6M: |
|
24.62% |
| Volatility 1Y: |
|
28.33% |
| Volatility 3Y: |
|
- |
