Soc. Generale Knock-Out BMY/  DE000SU2LWM5  /

EUWAX
10/07/2024  21:41:33 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 34.9973 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: 34.9973 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 34.9973
Knock-out violated on: -
Distance to knock-out: 5.4394
Distance to knock-out %: 14.39%
Distance to strike price: 5.4394
Distance to strike price %: 14.39%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -25.33%
3 Months
  -59.71%
YTD
  -64.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.750 0.440
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:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   28.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.94%
Volatility 6M:   98.67%
Volatility 1Y:   -
Volatility 3Y:   -