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Soc. Generale Knock-Out BMY/  DE000SW26QL9  /

EUWAX
2024-06-04  6:48:53 PM Chg.0.00 Bid7:29:46 PM Ask7:29:46 PM Underlying Strike price Expiration date Option type
1.13EUR 0.00% 1.14
Bid Size: 90,000		 -
Ask Size: -		 Bristol Myers Squibb... 35.6917 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: 35.6917 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 37.04
Knock-out violated on: -
Distance to knock-out: 4.4099
Distance to knock-out %: 11.49%
Distance to strike price: 5.6549
Distance to strike price %: 14.74%

Calculated values

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

Quote data

Open: 1.10
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.97%
1 Month
  -28.48%
3 Months
  -61.03%
YTD
  -61.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.87
1M High / 1M Low: 1.78 0.87
6M High / 6M Low: 3.52 0.87
High (YTD): 2024-03-12 3.52
Low (YTD): 2024-05-30 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.24%
Volatility 6M:   84.55%
Volatility 1Y:   -
Volatility 3Y:   -