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Soc. Generale Knock-Out BMY/  DE000SW3QUR3  /

EUWAX
2024-06-19  4:49:19 PM Chg.-0.03 Bid5:01:23 PM Ask5:01:23 PM Underlying Strike price Expiration date Option type
5.21EUR -0.57% 5.20
Bid Size: 3,000		 5.25
Ask Size: 3,000		 Bristol Myers Squibb... 68.8416 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUR
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 68.8416 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 66.72
Knock-out violated on: -
Distance to knock-out: -24.1276
Distance to knock-out %: -63.49%
Distance to strike price: -26.1032
Distance to strike price %: -68.69%

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: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+14.51%
3 Months  
+64.35%
YTD  
+56.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.86
1M High / 1M Low: 5.28 4.69
6M High / 6M Low: 5.28 2.73
High (YTD): 2024-05-29 5.28
Low (YTD): 2024-03-12 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.21%
Volatility 6M:   57.54%
Volatility 1Y:   -
Volatility 3Y:   -