OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMY/  DE000SU1D833  /

Frankfurt Zert./SG
2024-05-29  9:53:04 AM Chg.-0.020 Bid10:01:29 AM Ask10:01:29 AM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.310
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Bristol Myers Squibb... 37.0465 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1D83
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 37.0465 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.97
Knock-out: 37.0465
Knock-out violated on: -
Distance to knock-out: 3.1181
Distance to knock-out %: 8.37%
Distance to strike price: 3.1181
Distance to strike price %: 8.37%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -60.00%
3 Months
  -77.44%
YTD
  -78.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.320
1M High / 1M Low: 0.760 0.320
6M High / 6M Low: 1.640 0.320
High (YTD): 2024-03-12 1.640
Low (YTD): 2024-05-28 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.41%
Volatility 6M:   90.04%
Volatility 1Y:   -
Volatility 3Y:   -