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Soc. Generale Knock-Out BMY/  DE000SU2LWM5  /

Frankfurt Zert./SG
2024-06-18  5:48:20 PM Chg.-0.040 Bid6:38:32 PM Ask6:38:32 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% 0.470
Bid Size: 175,000		 0.480
Ask Size: 175,000		 Bristol Myers Squibb... 35.1171 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LWM
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 35.1171 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 35.1171
Knock-out violated on: -
Distance to knock-out: 5.4497
Distance to knock-out %: 14.29%
Distance to strike price: 5.4497
Distance to strike price %: 14.29%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -39.53%
3 Months
  -66.67%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 0.800 0.500
6M High / 6M Low: 1.830 0.500
High (YTD): 2024-03-12 1.830
Low (YTD): 2024-05-30 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   38.560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.06%
Volatility 6M:   86.19%
Volatility 1Y:   -
Volatility 3Y:   -