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Soc. Generale Knock-Out BMY/  DE000SW26QL9  /

EUWAX
2024-05-29  8:29:36 AM Chg.-0.040 Bid10:57:17 AM Ask10:57:17 AM Underlying Strike price Expiration date Option type
0.850EUR -4.49% 0.860
Bid Size: 6,000		 -
Ask Size: -		 Bristol Myers Squibb... 35.6337 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26QL
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 35.6337 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.39
Knock-out: 36.76
Knock-out violated on: -
Distance to knock-out: 3.3729
Distance to knock-out %: 9.05%
Distance to strike price: 4.4197
Distance to strike price %: 11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.54%
1 Month
  -51.43%
3 Months
  -70.69%
YTD
  -71.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.890
1M High / 1M Low: 1.780 0.890
6M High / 6M Low: 3.520 0.890
High (YTD): 2024-03-12 3.520
Low (YTD): 2024-05-28 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.485
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.05%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -