Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
31/07/2024 17:48:14 |
Chg.+0.070 |
Bid18:36:23 |
Ask18:36:23 |
Underlying |
Strike price |
Expiration date |
Option type |
5.250EUR |
+1.35% |
5.280 Bid Size: 175,000 |
5.290 Ask Size: 175,000 |
Bristol Myers Squibb... |
105.2964 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ34TM |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.2964 USD |
Maturity: |
Endless |
Issue date: |
10/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.87 |
Knock-out: |
102.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.2435 |
Distance to knock-out %: |
-109.25% |
Distance to strike price: |
-52.2795 |
Distance to strike price %: |
-115.99% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.190 |
High: |
5.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.91% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
-8.85% |
YTD |
|
|
+5.42% |
1 Year |
|
|
+30.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.070 |
1M High / 1M Low: |
6.080 |
5.070 |
6M High / 6M Low: |
6.080 |
4.730 |
High (YTD): |
03/07/2024 |
6.080 |
Low (YTD): |
12/03/2024 |
4.730 |
52W High: |
03/07/2024 |
6.080 |
52W Low: |
29/08/2023 |
4.020 |
Avg. price 1W: |
|
5.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.34% |
Volatility 6M: |
|
23.63% |
Volatility 1Y: |
|
23.36% |
Volatility 3Y: |
|
- |