Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
| 2024-07-17 11:52:31 AM |
Chg.-0.06 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
-1.02% |
5.82
Bid Size: 7,000 |
5.84
Ask Size: 7,000 |
Bristol Myers Squibb... |
105.2582 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ34TM |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.2582 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
102.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.8425 |
| Distance to knock-out %: |
-148.02% |
| Distance to strike price: |
-58.8219 |
| Distance to strike price %: |
-155.92% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+16.87% |
| 1 Year |
|
|
+46.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.88 |
| 1M High / 1M Low: |
6.09 |
5.88 |
| 6M High / 6M Low: |
6.09 |
4.73 |
| High (YTD): |
2024-07-03 |
6.09 |
| Low (YTD): |
2024-03-12 |
4.73 |
| 52W High: |
2024-07-03 |
6.09 |
| 52W Low: |
2023-07-21 |
3.75 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.05% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
23.16% |
| Volatility 3Y: |
|
- |
