Soc. Generale Knock-Out BMY
/ DE000SW1X771
Soc. Generale Knock-Out BMY/ DE000SW1X771 /
| 2024-11-15 3:52:55 PM |
Chg.+0.20 |
Bid5:14:36 PM |
Ask5:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+8.10% |
2.79
Bid Size: 70,000 |
2.79
Ask Size: 70,000 |
Bristol Myers Squibb... |
71.3833 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1X77 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.3833 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.50 |
| Knock-out: |
69.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6176 |
| Distance to knock-out %: |
-19.33% |
| Distance to strike price: |
-12.8522 |
| Distance to strike price %: |
-23.39% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.59% |
| 1 Month |
|
|
-23.50% |
| 3 Months |
|
|
-35.66% |
| YTD |
|
|
-32.41% |
| 1 Year |
|
|
-33.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.14 |
| 1M High / 1M Low: |
3.62 |
2.14 |
| 6M High / 6M Low: |
5.97 |
2.14 |
| High (YTD): |
2024-07-03 |
5.97 |
| Low (YTD): |
2024-11-11 |
2.14 |
| 52W High: |
2024-07-03 |
5.97 |
| 52W Low: |
2024-11-11 |
2.14 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.70% |
| Volatility 6M: |
|
77.60% |
| Volatility 1Y: |
|
65.43% |
| Volatility 3Y: |
|
- |
