Soc. Generale Knock-Out BMY/  DE000SF7KAU4  /

EUWAX
2024-10-09  9:41:41 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
2.88EUR - -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 84.3162 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: 84.3162 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 81.53
Knock-out violated on: -
Distance to knock-out: -26.1572
Distance to knock-out %: -54.09%
Distance to strike price: -28.7036
Distance to strike price %: -59.36%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -11.11%
3 Months
  -28.54%
YTD
  -8.28%
1 Year  
+3.60%
3 Years
  -4.95%
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.77
1M High / 1M Low: 3.31 2.77
6M High / 6M Low: 4.18 2.77
High (YTD): 2024-07-03 4.18
Low (YTD): 2024-10-04 2.77
52W High: 2024-07-03 4.18
52W Low: 2023-10-17 2.70
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   33.79%
Volatility 6M:   37.14%
Volatility 1Y:   36.44%
Volatility 3Y:   71.62%