Soc. Generale Knock-Out BMY
/ DE000SW0QGB2
Soc. Generale Knock-Out BMY/ DE000SW0QGB2 /
| 02/08/2024 09:55:32 |
Chg.+0.010 |
Bid10:47:57 |
Ask10:47:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+0.62% |
1.620
Bid Size: 7,000 |
1.640
Ask Size: 7,000 |
Bristol Myers Squibb... |
65.5516 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0QGB |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.5516 USD |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Knock-out: |
63.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.407 |
| Distance to knock-out %: |
-32.36% |
| Distance to strike price: |
-16.2534 |
| Distance to strike price %: |
-36.51% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
-31.93% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
+14.89% |
| 1 Year |
|
|
+224.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.400 |
| 1M High / 1M Low: |
2.400 |
1.400 |
| 6M High / 6M Low: |
2.400 |
1.100 |
| High (YTD): |
03/07/2024 |
2.400 |
| Low (YTD): |
12/03/2024 |
1.100 |
| 52W High: |
03/07/2024 |
2.400 |
| 52W Low: |
29/08/2023 |
0.400 |
| Avg. price 1W: |
|
1.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
95.45% |
| Volatility 3Y: |
|
- |
