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Soc. Generale Knock-Out BMY/  DE000SU05196  /

EUWAX
2024-06-04  9:42:08 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.20EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 35.3742 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0519
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 35.3742 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 35.3742
Knock-out violated on: -
Distance to knock-out: 5.9461
Distance to knock-out %: 15.50%
Distance to strike price: 5.9461
Distance to strike price %: 15.50%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.71%
1 Month
  -27.71%
3 Months
  -59.87%
YTD
  -60.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.95
1M High / 1M Low: 1.86 0.95
6M High / 6M Low: 3.61 0.95
High (YTD): 2024-03-12 3.61
Low (YTD): 2024-05-30 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.71%
Volatility 6M:   81.10%
Volatility 1Y:   -
Volatility 3Y:   -