Soc. Generale Knock-Out BRM/  DE000SU1C6R2  /

EUWAX
11/11/2024  21:48:59 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 61.2678 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1C6R
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 61.2678 -
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 11/11/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -92.14
Knock-out: 59.25
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.9951
Distance to strike price %: -10.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -89.83%
1 Month
  -92.41%
3 Months
  -95.14%
YTD
  -94.39%
1 Year
  -94.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.120
1M High / 1M Low: 1.750 0.120
6M High / 6M Low: 4.100 0.120
High (YTD): 03/07/2024 4.100
Low (YTD): 11/11/2024 0.120
52W High: 03/07/2024 4.100
52W Low: 11/11/2024 0.120
Avg. price 1W:   0.887
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   2.700
Avg. volume 6M:   0.000
Avg. price 1Y:   2.530
Avg. volume 1Y:   0.000
Volatility 1M:   388.85%
Volatility 6M:   173.63%
Volatility 1Y:   139.43%
Volatility 3Y:   -