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Soc. Generale Knock-Out BMY/  DE000SQ34TM7  /

EUWAX
26/09/2024  21:37:43 Chg.- Bid08:30:33 Ask08:30:33 Underlying Strike price Expiration date Option type
4.97EUR - 4.74
Bid Size: 6,000		 4.78
Ask Size: 6,000		 Bristol Myers Squibb... 105.436 USD 31/12/2078 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: 10/11/2022
Last trading day: 31/12/2078
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: 4.96
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -2.55%
3 Months
  -17.03%
YTD
  -0.20%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.86
1M High / 1M Low: 5.17 4.86
6M High / 6M Low: 6.09 4.79
High (YTD): 03/07/2024 6.09
Low (YTD): 12/03/2024 4.73
52W High: 03/07/2024 6.09
52W Low: 28/09/2023 4.60
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   20.63%
Volatility 6M:   24.57%
Volatility 1Y:   23.56%
Volatility 3Y:   -