Soc. Generale Knock-Out BMY
/ DE000SU05196
Soc. Generale Knock-Out BMY/ DE000SU05196 /
| 2024-05-29 11:49:07 AM |
Chg.-0.020 |
Bid1:07:25 PM |
Ask1:07:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
0.960
Bid Size: 6,000 |
0.990
Ask Size: 6,000 |
Bristol Myers Squibb... |
35.3153 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0519 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.3153 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.46 |
| Knock-out: |
35.3153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7132 |
| Distance to knock-out %: |
12.65% |
| Distance to strike price: |
4.7132 |
| Distance to strike price %: |
12.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-48.09% |
| 3 Months |
|
|
-68.23% |
| YTD |
|
|
-68.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.970 |
| 1M High / 1M Low: |
1.860 |
0.970 |
| 6M High / 6M Low: |
3.610 |
0.970 |
| High (YTD): |
2024-03-12 |
3.610 |
| Low (YTD): |
2024-05-28 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.47% |
| Volatility 6M: |
|
77.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
