Soc. Generale Knock-Out BMY
/ DE000SH6EJ19
Soc. Generale Knock-Out BMY/ DE000SH6EJ19 /
| 2024-06-04 9:32:17 AM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
-1.40% |
4.930
Bid Size: 10,000 |
4.940
Ask Size: 10,000 |
Bristol Myers Squibb... |
95.4227 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6EJ1 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.4227 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
92.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.4551 |
| Distance to knock-out %: |
-121.08% |
| Distance to strike price: |
-49.1141 |
| Distance to strike price %: |
-128.01% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.920 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+21.48% |
| 1 Year |
|
|
+66.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.970 |
| 1M High / 1M Low: |
5.090 |
4.640 |
| 6M High / 6M Low: |
5.090 |
3.770 |
| High (YTD): |
2024-05-31 |
5.090 |
| Low (YTD): |
2024-03-13 |
3.770 |
| 52W High: |
2024-05-31 |
5.090 |
| 52W Low: |
2023-06-20 |
2.780 |
| Avg. price 1W: |
|
5.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.849 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.74% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
28.50% |
| Volatility 3Y: |
|
- |
