Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
| 2024-06-14 9:42:20 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+0.50% |
6.020
Bid Size: 7,000 |
6.030
Ask Size: 7,000 |
Bristol Myers Squibb... |
105.7688 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ34TM |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.7688 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
102.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.236 |
| Distance to knock-out %: |
-148.53% |
| Distance to strike price: |
-60.2709 |
| Distance to strike price %: |
-156.41% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+22.40% |
| YTD |
|
|
+20.68% |
| 1 Year |
|
|
+54.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.840 |
| 1M High / 1M Low: |
6.040 |
5.620 |
| 6M High / 6M Low: |
6.040 |
4.730 |
| High (YTD): |
2024-05-29 |
6.040 |
| Low (YTD): |
2024-03-12 |
4.730 |
| 52W High: |
2024-05-29 |
6.040 |
| 52W Low: |
2023-06-19 |
3.730 |
| Avg. price 1W: |
|
5.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
20.31% |
| Volatility 1Y: |
|
23.43% |
| Volatility 3Y: |
|
- |
