Soc. Generale Knock-Out BMY
/ DE000SF7KAU4
Soc. Generale Knock-Out BMY/ DE000SF7KAU4 /
| 13/11/2024 08:55:30 |
Chg.0.000 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
0.00% |
2.360
Bid Size: 5,000 |
2.420
Ask Size: 5,000 |
Bristol Myers Squibb... |
84.3431 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KAU |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.3431 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.33 |
| Knock-out: |
81.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.438 |
| Distance to knock-out %: |
-38.71% |
| Distance to strike price: |
-24.059 |
| Distance to strike price %: |
-43.44% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.27% |
| 1 Month |
|
|
-19.73% |
| 3 Months |
|
|
-27.38% |
| YTD |
|
|
-24.84% |
| 1 Year |
|
|
-29.13% |
| 3 Years |
|
|
-17.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.290 |
| 1M High / 1M Low: |
3.000 |
2.290 |
| 6M High / 6M Low: |
4.190 |
2.290 |
| High (YTD): |
03/07/2024 |
4.190 |
| Low (YTD): |
11/11/2024 |
2.290 |
| 52W High: |
03/07/2024 |
4.190 |
| 52W Low: |
11/11/2024 |
2.290 |
| Avg. price 1W: |
|
2.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.69% |
| Volatility 6M: |
|
45.89% |
| Volatility 1Y: |
|
39.94% |
| Volatility 3Y: |
|
73.90% |
