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Soc. Generale Knock-Out BMY/  DE000SU1C8G1  /

EUWAX
8/6/2024  4:58:03 PM Chg.+0.15 Bid5:01:33 PM Ask5:01:33 PM Underlying Strike price Expiration date Option type
13.53EUR +1.12% 13.54
Bid Size: 15,000		 13.56
Ask Size: 15,000		 Bristol Myers Squibb... 32.7082 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8G
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 32.7082 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 33.95
Knock-out violated on: -
Distance to knock-out: 12.7116
Distance to knock-out %: 29.08%
Distance to strike price: 13.8537
Distance to strike price %: 31.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month  
+102.24%
3 Months  
+25.05%
YTD
  -23.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.36 13.38
1M High / 1M Low: 16.43 6.90
6M High / 6M Low: 20.50 6.69
High (YTD): 3/12/2024 20.50
Low (YTD): 7/5/2024 6.69
52W High: - -
52W Low: - -
Avg. price 1W:   14.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   13.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.92%
Volatility 6M:   102.43%
Volatility 1Y:   -
Volatility 3Y:   -