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Soc. Generale Knock-Out BMY/  DE000SQ34TM7  /

Frankfurt Zert./SG
9/26/2024  11:05:57 AM Chg.-0.030 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
4.950EUR -0.60% 4.950
Bid Size: 6,000		 4.980
Ask Size: 6,000		 Bristol Myers Squibb... 105.436 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ34TM
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 105.436 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 102.17
Knock-out violated on: -
Distance to knock-out: -46.9818
Distance to knock-out %: -104.83%
Distance to strike price: -49.9162
Distance to strike price %: -111.38%

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: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -3.13%
3 Months
  -16.24%
YTD
  -0.60%
1 Year  
+8.79%
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): 7/3/2024 6.080
Low (YTD): 3/12/2024 4.730
52W High: 7/3/2024 6.080
52W Low: 9/26/2023 4.550
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.038
Avg. volume 1M:   0.000
Avg. price 6M:   5.495
Avg. volume 6M:   0.000
Avg. price 1Y:   5.265
Avg. volume 1Y:   0.000
Volatility 1M:   20.31%
Volatility 6M:   24.15%
Volatility 1Y:   23.48%
Volatility 3Y:   -