Soc. Generale Knock-Out BMY/  DE000SU1C8G1  /

EUWAX
11/09/2024  21:43:21 Chg.-0.75 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.92EUR -5.11% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 33.0269 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8G
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 33.0269 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 34.23
Knock-out violated on: -
Distance to knock-out: 13.5932
Distance to knock-out %: 30.44%
Distance to strike price: 14.6849
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.39
High: 14.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+8.07%
3 Months  
+43.21%
YTD
  -21.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.09 14.13
1M High / 1M Low: 16.03 12.94
6M High / 6M Low: 20.50 6.69
High (YTD): 12/03/2024 20.50
Low (YTD): 05/07/2024 6.69
52W High: - -
52W Low: - -
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   14.42
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   103.21%
Volatility 1Y:   -
Volatility 3Y:   -