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Soc. Generale Knock-Out BMY/  DE000SU05196  /

EUWAX
9/20/2024  11:50:13 AM Chg.-0.01 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
2.34EUR -0.43% 2.34
Bid Size: 3,000		 2.41
Ask Size: 3,000		 Bristol Myers Squibb... 36.1135 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0519
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 36.1135 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 36.1135
Knock-out violated on: -
Distance to knock-out: 11.5924
Distance to knock-out %: 26.37%
Distance to strike price: 11.5924
Distance to strike price %: 26.37%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -2.50%
3 Months  
+122.86%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.35
1M High / 1M Low: 2.68 2.13
6M High / 6M Low: 3.53 0.82
High (YTD): 3/12/2024 3.61
Low (YTD): 7/5/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.02%
Volatility 6M:   144.80%
Volatility 1Y:   -
Volatility 3Y:   -