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Soc. Generale Knock-Out BMW/  DE000SV443W0  /

EUWAX
6/7/2024  4:44:49 PM Chg.+0.04 Bid5:40:45 PM Ask5:40:45 PM Underlying Strike price Expiration date Option type
3.55EUR +1.14% 3.58
Bid Size: 4,000		 3.60
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 126.935 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV443W
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 126.935 EUR
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 124.72
Knock-out violated on: -
Distance to knock-out: -33.22
Distance to knock-out %: -36.31%
Distance to strike price: -35.435
Distance to strike price %: -38.73%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+23.26%
3 Months  
+38.13%
YTD  
+9.57%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.32
1M High / 1M Low: 3.51 2.88
6M High / 6M Low: 4.03 1.83
High (YTD): 1/17/2024 4.03
Low (YTD): 4/8/2024 1.83
52W High: 10/31/2023 4.54
52W Low: 4/8/2024 1.83
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   55.49%
Volatility 6M:   80.97%
Volatility 1Y:   73.75%
Volatility 3Y:   -