Soc. Generale Knock-Out BMY
/ DE000SH6EJ19
Soc. Generale Knock-Out BMY/ DE000SH6EJ19 /
26/09/2024 09:35:41 |
Chg.-0.03 |
Bid10:50:30 |
Ask10:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-0.74% |
4.03 Bid Size: 6,000 |
4.06 Ask Size: 6,000 |
Bristol Myers Squibb... |
95.0881 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6EJ1 |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.0881 USD |
Maturity: |
Endless |
Issue date: |
05/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.11 |
Knock-out: |
92.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.97 |
Distance to knock-out %: |
-84.72% |
Distance to strike price: |
-40.6188 |
Distance to strike price %: |
-90.63% |
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: |
4.02 |
High: |
4.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
-3.83% |
3 Months |
|
|
-18.62% |
YTD |
|
|
-0.99% |
1 Year |
|
|
+11.98% |
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): |
03/07/2024 |
5.13 |
Low (YTD): |
12/03/2024 |
3.78 |
52W High: |
03/07/2024 |
5.13 |
52W Low: |
26/09/2023 |
3.59 |
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: |
|
4.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.39% |
Volatility 6M: |
|
29.95% |
Volatility 1Y: |
|
28.58% |
Volatility 3Y: |
|
- |