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Soc. Generale Knock-Out BMY/  DE000SU3DUY9  /

Frankfurt Zert./SG
2024-06-04  9:42:06 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 10,000		 0.550
Ask Size: 10,000		 Bristol Myers Squibb... 35.8473 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DUY
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 35.8473 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.96
Knock-out: 37.20
Knock-out violated on: -
Distance to knock-out: 4.2632
Distance to knock-out %: 11.11%
Distance to strike price: 5.5123
Distance to strike price %: 14.37%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -29.87%
3 Months
  -62.24%
YTD
  -63.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.860 0.410
6M High / 6M Low: 1.740 0.410
High (YTD): 2024-03-12 1.740
Low (YTD): 2024-05-30 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.14%
Volatility 6M:   87.08%
Volatility 1Y:   -
Volatility 3Y:   -