Soc. Generale Knock-Out BMY/  DE000SU1C8H9  /

EUWAX
2024-05-29  11:54:12 AM Chg.-0.030 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.460EUR -6.12% 0.460
Bid Size: 6,500
-
Ask Size: -
Bristol Myers Squibb... 37.7878 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8H
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 37.7878 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.23
Knock-out: 38.99
Knock-out violated on: -
Distance to knock-out: 1.3178
Distance to knock-out %: 3.54%
Distance to strike price: 2.4351
Distance to strike price %: 6.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.51%
1 Month
  -65.67%
3 Months
  -81.67%
YTD
  -82.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.490
1M High / 1M Low: 1.380 0.490
6M High / 6M Low: 3.140 0.490
High (YTD): 2024-03-12 3.140
Low (YTD): 2024-05-28 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.20%
Volatility 6M:   98.73%
Volatility 1Y:   -
Volatility 3Y:   -