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% |