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Soc. Generale Knock-Out BMY/  DE000SW1X771  /

EUWAX
2024-06-17  11:56:40 AM Chg.+0.02 Bid12:04:55 PM Ask12:04:55 PM Underlying Strike price Expiration date Option type
5.81EUR +0.35% 5.81
Bid Size: 3,000		 5.86
Ask Size: 3,000		 Bristol Myers Squibb... 72.3683 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: 72.3683 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 70.14
Knock-out violated on: -
Distance to knock-out: -26.9933
Distance to knock-out %: -70.04%
Distance to strike price: -29.0753
Distance to strike price %: -75.44%

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: 5.79
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+11.52%
3 Months  
+57.03%
YTD  
+47.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.49
1M High / 1M Low: 5.92 5.21
6M High / 6M Low: 5.92 3.37
High (YTD): 2024-05-30 5.92
Low (YTD): 2024-03-12 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.33%
Volatility 6M:   48.14%
Volatility 1Y:   -
Volatility 3Y:   -