Soc. Generale Knock-Out BMY/  DE000SW9S535  /

EUWAX
2024-11-15  9:45:01 PM Chg.-0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.32EUR -9.02% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 31.6636 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9S53
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 31.6636 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 32.83
Knock-out violated on: -
Distance to knock-out: 22.1985
Distance to knock-out %: 41.58%
Distance to strike price: 23.3064
Distance to strike price %: 43.66%

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: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+15.42%
3 Months  
+40.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.32
1M High / 1M Low: 2.66 1.89
6M High / 6M Low: 2.66 0.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   76.34
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.67%
Volatility 6M:   101.27%
Volatility 1Y:   -
Volatility 3Y:   -