Soc. Generale Knock-Out BMW
/ DE000SV7AR96
Soc. Generale Knock-Out BMW/ DE000SV7AR96 /
| 2024-09-20 9:42:42 PM |
Chg.+0.170 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+2.86% |
6.110
Bid Size: 4,000 |
6.130
Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
134.9695 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7AR9 |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
134.9695 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
134.9695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.1295 |
| Distance to knock-out %: |
-82.79% |
| Distance to strike price: |
-61.1295 |
| Distance to strike price %: |
-82.79% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+27.82% |
| YTD |
|
|
+49.02% |
| 1 Year |
|
|
+41.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.200 |
5.940 |
| 1M High / 1M Low: |
6.580 |
5.010 |
| 6M High / 6M Low: |
6.580 |
2.710 |
| High (YTD): |
2024-09-10 |
6.580 |
| Low (YTD): |
2024-04-08 |
2.710 |
| 52W High: |
2024-09-10 |
6.580 |
| 52W Low: |
2024-04-08 |
2.710 |
| Avg. price 1W: |
|
6.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.79% |
| Volatility 6M: |
|
53.88% |
| Volatility 1Y: |
|
50.54% |
| Volatility 3Y: |
|
- |
