Soc. Generale Knock-Out BMY
/ DE000SQ9QVR6
Soc. Generale Knock-Out BMY/ DE000SQ9QVR6 /
2024-09-25 9:35:12 PM |
Chg.+0.100 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+4.76% |
2.200 Bid Size: 6,000 |
2.210 Ask Size: 6,000 |
Bristol Myers Squibb... |
74.4937 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9QVR |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
74.4937 USD |
Maturity: |
Endless |
Issue date: |
2023-02-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.16 |
Knock-out: |
72.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.0243 |
Distance to knock-out %: |
-41.83% |
Distance to strike price: |
-21.0814 |
Distance to strike price %: |
-46.35% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.080 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
-27.63% |
YTD |
|
|
-0.45% |
1 Year |
|
|
+37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.100 |
1M High / 1M Low: |
2.370 |
2.100 |
6M High / 6M Low: |
3.220 |
1.930 |
High (YTD): |
2024-07-03 |
3.220 |
Low (YTD): |
2024-03-12 |
1.910 |
52W High: |
2024-07-03 |
3.220 |
52W Low: |
2023-09-25 |
1.600 |
Avg. price 1W: |
|
2.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.654 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.31% |
Volatility 6M: |
|
49.91% |
Volatility 1Y: |
|
50.63% |
Volatility 3Y: |
|
- |