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Soc. Generale Knock-Out BMY/  DE000SH6EJ19  /

Frankfurt Zert./SG
02/08/2024  08:55:44 Chg.-0.040 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
4.350EUR -0.91% 4.230
Bid Size: 7,000		 4.240
Ask Size: 7,000		 Bristol Myers Squibb... 94.9669 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6EJ1
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 94.9669 USD
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 92.08
Knock-out violated on: -
Distance to knock-out: -40.1246
Distance to knock-out %: -90.64%
Distance to strike price: -42.7705
Distance to strike price %: -96.62%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -15.04%
3 Months
  -9.56%
YTD  
+7.41%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.090
1M High / 1M Low: 5.120 4.090
6M High / 6M Low: 5.120 3.770
High (YTD): 04/07/2024 5.120
Low (YTD): 13/03/2024 3.770
52W High: 04/07/2024 5.120
52W Low: 30/08/2023 3.080
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   4.745
Avg. volume 1M:   0.000
Avg. price 6M:   4.527
Avg. volume 6M:   0.000
Avg. price 1Y:   4.177
Avg. volume 1Y:   0.000
Volatility 1M:   46.52%
Volatility 6M:   29.99%
Volatility 1Y:   28.97%
Volatility 3Y:   -