Soc. Generale Knock-Out BMY
/ DE000SW26QL9
Soc. Generale Knock-Out BMY/ DE000SW26QL9 /
| 2024-10-31 9:38:08 PM |
Chg.+0.56 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+18.98% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
36.4728 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26QL |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4728 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
37.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.888 |
| Distance to knock-out %: |
28.58% |
| Distance to strike price: |
15.0176 |
| Distance to strike price %: |
30.90% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.84% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+60.27% |
| YTD |
|
|
+18.98% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.89 |
| 1M High / 1M Low: |
3.22 |
2.73 |
| 6M High / 6M Low: |
3.22 |
0.74 |
| High (YTD): |
2024-03-12 |
3.52 |
| Low (YTD): |
2024-07-05 |
0.74 |
| 52W High: |
2024-03-12 |
3.52 |
| 52W Low: |
2024-07-05 |
0.74 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.98% |
| Volatility 6M: |
|
149.03% |
| Volatility 1Y: |
|
118.68% |
| Volatility 3Y: |
|
- |
