Soc. Generale Knock-Out BMY
/ DE000SU1D833
Soc. Generale Knock-Out BMY/ DE000SU1D833 /
2024-05-29 11:34:40 AM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.00% |
1 Month |
|
|
-58.67% |
3 Months |
|
|
-76.69% |
YTD |
|
|
-77.54% |
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: |
|
2,000 |
Avg. price 1M: |
|
0.616 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
1.202 |
Avg. volume 6M: |
|
96.774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.29% |
Volatility 6M: |
|
89.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |