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Soc. Generale Knock-Out BMW/  DE000SV5PQD9  /

EUWAX
2024-05-17  5:45:29 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.93EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 125.3804 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5PQD
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 125.3804 EUR
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 125.3804
Knock-out violated on: -
Distance to knock-out: -28.9204
Distance to knock-out %: -29.98%
Distance to strike price: -28.9204
Distance to strike price %: -29.98%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+15.35%
3 Months  
+5.78%
YTD
  -5.48%
1 Year
  -7.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.76
1M High / 1M Low: 3.05 2.45
6M High / 6M Low: 3.89 1.71
High (YTD): 2024-01-17 3.89
Low (YTD): 2024-04-08 1.71
52W High: 2023-10-30 4.41
52W Low: 2024-04-08 1.71
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   87.52%
Volatility 6M:   84.76%
Volatility 1Y:   77.65%
Volatility 3Y:   -