OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMY/  DE000SW522Z3  /

Frankfurt Zert./SG
11/10/2024  21:48:11 Chg.-0.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.330EUR -0.85% 2.340
Bid Size: 6,000		 2.350
Ask Size: 6,000		 Bristol Myers Squibb... 26.6496 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW522Z
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 26.6496 USD
Maturity: Endless
Issue date: 05/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 27.69
Knock-out violated on: -
Distance to knock-out: 22.3681
Distance to knock-out %: 46.90%
Distance to strike price: 23.3196
Distance to strike price %: 48.90%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+20.10%
3 Months  
+79.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.330
1M High / 1M Low: 2.480 1.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -