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Soc. Generale Knock-Out BMY/  DE000SU5GA10  /

EUWAX
2024-06-04  5:49:07 PM Chg.-0.01 Bid6:05:35 PM Ask6:05:35 PM Underlying Strike price Expiration date Option type
2.38EUR -0.42% 2.39
Bid Size: 175,000		 2.40
Ask Size: 175,000		 Bristol Myers Squibb... 15.7166 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA1
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 15.7166 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 16.31
Knock-out violated on: -
Distance to knock-out: 23.4155
Distance to knock-out %: 61.03%
Distance to strike price: 23.9635
Distance to strike price %: 62.46%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -9.16%
3 Months
  -26.54%
YTD
  -25.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.27
1M High / 1M Low: 2.72 2.27
6M High / 6M Low: - -
High (YTD): 2024-03-12 3.54
Low (YTD): 2024-05-30 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -