Soc. Generale Knock-Out BRM
/ DE000SU1C6R2
Soc. Generale Knock-Out BRM/ DE000SU1C6R2 /
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: |
|
- |