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Soc. Generale Knock-Out BMY/  DE000SU1C6R2  /

EUWAX
6/3/2024  6:47:32 PM Chg.-0.18 Bid7:16:57 PM Ask7:16:57 PM Underlying Strike price Expiration date Option type
3.77EUR -4.56% 3.78
Bid Size: 90,000		 3.79
Ask Size: 90,000		 Bristol Myers Squibb... 62.2622 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1C6R
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 62.2622 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 60.37
Knock-out violated on: -
Distance to knock-out: -17.7653
Distance to knock-out %: -46.98%
Distance to strike price: -19.5505
Distance to strike price %: -51.70%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+10.23%
3 Months  
+71.36%
YTD  
+76.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.83
1M High / 1M Low: 4.06 3.20
6M High / 6M Low: 4.06 1.53
High (YTD): 5/30/2024 4.06
Low (YTD): 3/12/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.53%
Volatility 6M:   90.27%
Volatility 1Y:   -
Volatility 3Y:   -