Soc. Generale Knock-Out BMY
/ DE000SF7KAU4
Soc. Generale Knock-Out BMY/ DE000SF7KAU4 /
| 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% |
