Soc. Generale Knock-Out BMY
/ DE000SU2LX35
Soc. Generale Knock-Out BMY/ DE000SU2LX35 /
| 2024-06-18 9:43:28 PM |
Chg.+0.020 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+1.09% |
1.860
Bid Size: 7,000 |
1.880
Ask Size: 7,000 |
Bristol Myers Squibb... |
60.8498 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LX3 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.8498 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
58.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.76 |
| Distance to knock-out %: |
-43.93% |
| Distance to strike price: |
-18.5103 |
| Distance to strike price %: |
-48.52% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
+116.28% |
| YTD |
|
|
+95.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.680 |
| 1M High / 1M Low: |
1.890 |
1.590 |
| 6M High / 6M Low: |
1.890 |
0.630 |
| High (YTD): |
2024-05-30 |
1.890 |
| Low (YTD): |
2024-03-28 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
103.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
