Soc. Generale Knock-Out BMY
/ DE000SF7KAU4
Soc. Generale Knock-Out BMY/ DE000SF7KAU4 /
| 2024-07-31 8:16:30 PM |
Chg.+0.090 |
Bid8:48:00 PM |
Ask8:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+2.74% |
3.390
Bid Size: 175,000 |
3.400
Ask Size: 175,000 |
Bristol Myers Squibb... |
84.7869 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KAU |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.7869 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
82.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.8627 |
| Distance to knock-out %: |
-68.47% |
| Distance to strike price: |
-33.3172 |
| Distance to strike price %: |
-73.92% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
-17.40% |
| 3 Months |
|
|
-12.24% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
+54.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.180 |
| 1M High / 1M Low: |
4.190 |
3.180 |
| 6M High / 6M Low: |
4.190 |
2.860 |
| High (YTD): |
2024-07-03 |
4.190 |
| Low (YTD): |
2024-03-12 |
2.860 |
| 52W High: |
2024-07-03 |
4.190 |
| 52W Low: |
2023-08-29 |
2.160 |
| Avg. price 1W: |
|
3.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.28% |
| Volatility 6M: |
|
36.39% |
| Volatility 1Y: |
|
36.45% |
| Volatility 3Y: |
|
- |
