Soc. Generale Knock-Out BMY
/ DE000SW1WRZ4
Soc. Generale Knock-Out BMY/ DE000SW1WRZ4 /
| 2024-09-26 9:46:07 PM |
Chg.-0.020 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-0.77% |
2.610
Bid Size: 6,000 |
2.620
Ask Size: 6,000 |
Bristol Myers Squibb... |
20.9995 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRZ |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9995 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
20.9995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9487 |
| Distance to knock-out %: |
57.90% |
| Distance to strike price: |
25.9487 |
| Distance to strike price %: |
57.90% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+26.34% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
-28.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.530 |
| 1M High / 1M Low: |
2.700 |
2.450 |
| 6M High / 6M Low: |
3.100 |
1.770 |
| High (YTD): |
2024-03-12 |
3.110 |
| Low (YTD): |
2024-07-05 |
1.770 |
| 52W High: |
2023-09-26 |
3.640 |
| 52W Low: |
2024-07-05 |
1.770 |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.26% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
45.22% |
| Volatility 3Y: |
|
- |
