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Soc. Generale Knock-Out BMY/  DE000SW0QGB2  /

Frankfurt Zert./SG
11/14/2024  9:48:33 PM Chg.+0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.620
Bid Size: 5,000		 0.630
Ask Size: 5,000		 Bristol Myers Squibb... 65.0694 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0QGB
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 65.0694 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.64
Knock-out: 62.92
Knock-out violated on: -
Distance to knock-out: -4.278
Distance to knock-out %: -7.74%
Distance to strike price: -6.3119
Distance to strike price %: -11.42%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -44.25%
3 Months
  -56.55%
YTD
  -55.32%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.470
1M High / 1M Low: 1.210 0.470
6M High / 6M Low: 2.400 0.470
High (YTD): 7/3/2024 2.400
Low (YTD): 11/11/2024 0.470
52W High: 7/3/2024 2.400
52W Low: 11/11/2024 0.470
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.674
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   236.85%
Volatility 6M:   115.78%
Volatility 1Y:   95.96%
Volatility 3Y:   -