Soc. Generale Knock-Out BMY
/ DE000SW1X771
Soc. Generale Knock-Out BMY/ DE000SW1X771 /
| 2024-09-25 8:47:28 PM |
Chg.+0.17 |
Bid8:51:50 PM |
Ask8:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+4.52% |
3.94
Bid Size: 70,000 |
3.95
Ask Size: 70,000 |
Bristol Myers Squibb... |
71.9439 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X77 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.9439 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.41 |
| Knock-out: |
69.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.8172 |
| Distance to knock-out %: |
-36.97% |
| Distance to strike price: |
-18.8031 |
| Distance to strike price %: |
-41.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
-30.20% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
+42.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.76 |
| 1M High / 1M Low: |
4.29 |
3.76 |
| 6M High / 6M Low: |
5.97 |
3.40 |
| High (YTD): |
2024-07-03 |
5.97 |
| Low (YTD): |
2024-03-12 |
3.37 |
| 52W High: |
2024-07-03 |
5.97 |
| 52W Low: |
2023-09-25 |
2.75 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
56.63% |
| Volatility 1Y: |
|
56.69% |
| Volatility 3Y: |
|
- |
