Soc. Generale Knock-Out BMY
/ DE000SW1WRZ4
Soc. Generale Knock-Out BMY/ DE000SW1WRZ4 /
| 2024-06-04 7:49:00 PM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
0.00% |
1.950
Bid Size: 175,000 |
1.960
Ask Size: 175,000 |
Bristol Myers Squibb... |
20.6881 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WRZ |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6881 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
20.6881 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4068 |
| Distance to knock-out %: |
50.58% |
| Distance to strike price: |
19.4068 |
| Distance to strike price %: |
50.58% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
-30.36% |
| YTD |
|
|
-30.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.820 |
| 1M High / 1M Low: |
2.270 |
1.820 |
| 6M High / 6M Low: |
3.110 |
1.820 |
| High (YTD): |
2024-03-12 |
3.110 |
| Low (YTD): |
2024-05-30 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
37.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
