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Soc. Generale Knock-Out BMY/  DE000SW1WRZ4  /

Frankfurt Zert./SG
05/06/2024  16:12:12 Chg.-0.060 Bid16:31:30 Ask16:31:30 Underlying Strike price Expiration date Option type
1.880EUR -3.09% 1.870
Bid Size: 175,000		 1.880
Ask Size: 175,000		 Bristol Myers Squibb... 20.6937 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WRZ
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 20.6937 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 20.6937
Knock-out violated on: -
Distance to knock-out: 19.3685
Distance to knock-out %: 50.46%
Distance to strike price: 19.3685
Distance to strike price %: 50.46%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -13.76%
3 Months
  -34.72%
YTD
  -32.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.820
1M High / 1M Low: 2.270 1.820
6M High / 6M Low: 3.110 1.820
High (YTD): 12/03/2024 3.110
Low (YTD): 30/05/2024 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.056
Avg. volume 1M:   0.000
Avg. price 6M:   2.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.15%
Volatility 6M:   37.36%
Volatility 1Y:   -
Volatility 3Y:   -