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Soc. Generale Knock-Out BRM/  DE000SW3MVC2  /

Frankfurt Zert./SG
2024-05-22  3:27:35 PM Chg.0.000 Bid9:58:03 PM Ask3:30:02 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRISTOL-MYERS SQUIBB... 40.6974 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3MVC
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 40.6974 -
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.70
Knock-out: 42.07
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.4481
Distance to strike price %: -9.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.53%
3 Months
  -84.69%
YTD
  -85.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.400 0.150
6M High / 6M Low: 1.290 0.150
High (YTD): 2024-03-12 1.290
Low (YTD): 2024-05-22 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.67%
Volatility 6M:   135.63%
Volatility 1Y:   -
Volatility 3Y:   -