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Soc. Generale Knock-Out BMY/  DE000SH6EJ19  /

EUWAX
8/2/2024  9:37:02 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.23EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 94.9669 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: 94.9669 USD
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
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: 4.33
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -17.54%
3 Months
  -11.51%
YTD  
+4.19%
1 Year  
+31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.21
1M High / 1M Low: 5.13 4.10
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: 8/29/2023 3.09
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   43.14%
Volatility 6M:   29.61%
Volatility 1Y:   28.48%
Volatility 3Y:   -