Soc. Generale Knock-Out BMY
/ DE000SU2LWM5
Soc. Generale Knock-Out BMY/ DE000SU2LWM5 /
| 05/08/2024 21:36:57 |
Chg.-0.140 |
Bid08:36:09 |
Ask08:36:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-11.20% |
1.170
Bid Size: 7,000 |
1.200
Ask Size: 7,000 |
Bristol Myers Squibb... |
35.2466 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LWM |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2466 USD |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
35.2466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5275 |
| Distance to knock-out %: |
26.37% |
| Distance to strike price: |
11.5275 |
| Distance to strike price %: |
26.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
+152.27% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
-28.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.110 |
| 1M High / 1M Low: |
1.420 |
0.460 |
| 6M High / 6M Low: |
1.830 |
0.440 |
| High (YTD): |
12/03/2024 |
1.830 |
| Low (YTD): |
05/07/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.70% |
| Volatility 6M: |
|
136.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
