Soc. Generale Knock-Out BMY
/ DE000SQ34TM7
Soc. Generale Knock-Out BMY/ DE000SQ34TM7 /
| 2024-06-04 12:19:01 PM |
Chg.0.000 |
Bid12:47:12 PM |
Ask12:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
0.00% |
5.860
Bid Size: 10,000 |
5.880
Ask Size: 10,000 |
Bristol Myers Squibb... |
105.7418 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ34TM |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.7418 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
102.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.6233 |
| Distance to knock-out %: |
-144.97% |
| Distance to strike price: |
-58.5746 |
| Distance to strike price %: |
-152.66% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.860 |
| High: |
5.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+15.16% |
| YTD |
|
|
+17.47% |
| 1 Year |
|
|
+51.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.850 |
| 1M High / 1M Low: |
6.040 |
5.620 |
| 6M High / 6M Low: |
6.040 |
4.730 |
| High (YTD): |
2024-05-29 |
6.040 |
| Low (YTD): |
2024-03-12 |
4.730 |
| 52W High: |
2024-05-29 |
6.040 |
| 52W Low: |
2023-06-19 |
3.730 |
| Avg. price 1W: |
|
5.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.48% |
| Volatility 6M: |
|
20.58% |
| Volatility 1Y: |
|
23.51% |
| Volatility 3Y: |
|
- |
