Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
| 2024-07-31 4:39:11 PM |
Chg.+0.040 |
Bid5:03:11 PM |
Ask5:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
+0.77% |
5.220
Bid Size: 175,000 |
5.230
Ask Size: 175,000 |
Bristol Myers Squibb... |
105.2964 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ34TM |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.2964 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
102.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.2435 |
| Distance to knock-out %: |
-109.25% |
| Distance to strike price: |
-52.2795 |
| Distance to strike price %: |
-115.99% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.190 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-12.85% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
+29.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.070 |
| 1M High / 1M Low: |
6.080 |
5.070 |
| 6M High / 6M Low: |
6.080 |
4.730 |
| High (YTD): |
2024-07-03 |
6.080 |
| Low (YTD): |
2024-03-12 |
4.730 |
| 52W High: |
2024-07-03 |
6.080 |
| 52W Low: |
2023-08-29 |
4.020 |
| Avg. price 1W: |
|
5.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
23.63% |
| Volatility 1Y: |
|
23.36% |
| Volatility 3Y: |
|
- |
