Soc. Generale Knock-Out BMY
/ DE000SU5GA10
Soc. Generale Knock-Out BMY/ DE000SU5GA10 /
| 8/2/2024 9:39:07 PM |
Chg.+0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+0.66% |
3.030
Bid Size: 7,000 |
3.040
Ask Size: 7,000 |
Bristol Myers Squibb... |
15.6397 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5GA1 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6397 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
16.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.374 |
| Distance to knock-out %: |
66.36% |
| Distance to strike price: |
29.9334 |
| Distance to strike price %: |
67.62% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
+33.48% |
| 3 Months |
|
|
+15.65% |
| YTD |
|
|
-5.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.950 |
| 1M High / 1M Low: |
3.180 |
2.220 |
| 6M High / 6M Low: |
3.540 |
2.220 |
| High (YTD): |
3/12/2024 |
3.540 |
| Low (YTD): |
7/5/2024 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.54% |
| Volatility 6M: |
|
44.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
