Soc. Generale Knock-Out BMW 21.06.../  DE000SU7M9F3  /

EUWAX
5/15/2024  5:33:54 PM Chg.-0.140 Bid9:45:00 PM Ask9:45:00 PM Underlying Strike price Expiration date Option type
0.720EUR -16.28% 0.710
Bid Size: 4,300
0.750
Ask Size: 4,300
BAY.MOTOREN WERKE AG... 92.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7M9F
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 92.00 EUR
Maturity: 6/21/2024
Issue date: 1/30/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.28
Knock-out: 92.00
Knock-out violated on: -
Distance to knock-out: 11.75
Distance to knock-out %: 11.33%
Distance to strike price: 11.75
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -53.25%
3 Months
  -22.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.560
1M High / 1M Low: 1.540 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -