Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
| 2024-09-25 9:43:37 PM |
Chg.+0.110 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+2.26% |
4.980
Bid Size: 6,000 |
4.990
Ask Size: 6,000 |
Bristol Myers Squibb... |
105.4338 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: |
105.4338 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
102.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.8138 |
| Distance to knock-out %: |
-100.73% |
| Distance to strike price: |
-48.7283 |
| Distance to strike price %: |
-107.13% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-15.88% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+10.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.870 |
| 1M High / 1M Low: |
5.170 |
4.870 |
| 6M High / 6M Low: |
6.080 |
4.790 |
| High (YTD): |
2024-07-03 |
6.080 |
| Low (YTD): |
2024-03-12 |
4.730 |
| 52W High: |
2024-07-03 |
6.080 |
| 52W Low: |
2023-09-25 |
4.490 |
| Avg. price 1W: |
|
4.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.96% |
| Volatility 6M: |
|
23.95% |
| Volatility 1Y: |
|
23.41% |
| Volatility 3Y: |
|
- |
