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Soc. Generale Knock-Out BMY/  DE000SU05196  /

EUWAX
2024-05-15  8:43:33 PM Chg.-0.07 Bid9:34:31 PM Ask9:34:31 PM Underlying Strike price Expiration date Option type
1.75EUR -3.85% 1.75
Bid Size: 90,000		 1.76
Ask Size: 90,000		 Bristol Myers Squibb... 35.1787 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: 35.1787 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 35.1787
Knock-out violated on: -
Distance to knock-out: 8.8232
Distance to knock-out %: 21.34%
Distance to strike price: 8.8232
Distance to strike price %: 21.34%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month
  -32.43%
3 Months
  -37.05%
YTD
  -42.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.62
1M High / 1M Low: 2.70 1.62
6M High / 6M Low: 3.61 1.62
High (YTD): 2024-03-12 3.61
Low (YTD): 2024-05-08 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.21%
Volatility 6M:   72.99%
Volatility 1Y:   -
Volatility 3Y:   -