Soc. Generale Knock-Out BMY
/ DE000SH6EJ19
Soc. Generale Knock-Out BMY/ DE000SH6EJ19 /
| 2024-09-25 9:49:23 PM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
95.0861 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: |
95.0861 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
92.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.8512 |
| Distance to knock-out %: |
-81.02% |
| Distance to strike price: |
-39.482 |
| Distance to strike price %: |
-86.81% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
-18.35% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
+14.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.94 |
| 1M High / 1M Low: |
4.24 |
3.94 |
| 6M High / 6M Low: |
5.13 |
3.83 |
| High (YTD): |
2024-07-03 |
5.13 |
| Low (YTD): |
2024-03-12 |
3.78 |
| 52W High: |
2024-07-03 |
5.13 |
| 52W Low: |
2023-09-25 |
3.53 |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.89% |
| Volatility 6M: |
|
29.71% |
| Volatility 1Y: |
|
28.50% |
| Volatility 3Y: |
|
- |
