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Soc. Generale Knock-Out BMY/  DE000SU2KXQ6  /

EUWAX
31/05/2024  21:41:48 Chg.+0.49 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.26EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 29.802 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2KXQ
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 29.802 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 30.73
Knock-out violated on: -
Distance to knock-out: 8.6969
Distance to knock-out %: 23.46%
Distance to strike price: 9.561
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -24.89%
3 Months
  -48.23%
YTD
  -48.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 9.77
1M High / 1M Low: 14.27 9.77
6M High / 6M Low: 22.87 9.77
High (YTD): 12/03/2024 22.87
Low (YTD): 30/05/2024 9.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.32
Avg. volume 1M:   0.00
Avg. price 6M:   18.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.83%
Volatility 6M:   49.65%
Volatility 1Y:   -
Volatility 3Y:   -