Soc. Generale Knock-Out BMY
/ DE000SH6EJ19
Soc. Generale Knock-Out BMY/ DE000SH6EJ19 /
| 7/9/2024 2:47:37 PM |
Chg.-0.02 |
Bid3:33:28 PM |
Ask3:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-0.39% |
5.08
Bid Size: 175,000 |
5.09
Ask Size: 175,000 |
Bristol Myers Squibb... |
94.9056 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6EJ1 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.9056 USD |
| Maturity: |
Endless |
| Issue date: |
4/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
91.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.0024 |
| Distance to knock-out %: |
-129.98% |
| Distance to strike price: |
-50.6944 |
| Distance to strike price %: |
-137.26% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+24.63% |
| 1 Year |
|
|
+64.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
5.06 |
| 1M High / 1M Low: |
5.13 |
4.88 |
| 6M High / 6M Low: |
5.13 |
3.78 |
| High (YTD): |
7/3/2024 |
5.13 |
| Low (YTD): |
3/12/2024 |
3.78 |
| 52W High: |
7/3/2024 |
5.13 |
| 52W Low: |
7/24/2023 |
2.85 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.63% |
| Volatility 6M: |
|
24.07% |
| Volatility 1Y: |
|
28.06% |
| Volatility 3Y: |
|
- |
