Soc. Generale Knock-Out BMW/  DE000SV8ZC28  /

Frankfurt Zert./SG
2024-06-18  5:05:19 PM Chg.+0.080 Bid5:11:40 PM Ask5:11:40 PM Underlying Strike price Expiration date Option type
5.270EUR +1.54% 5.260
Bid Size: 35,000
5.270
Ask Size: 35,000
BAY.MOTOREN WERKE AG... 140.2163 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8ZC2
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 140.2163 EUR
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 140.2163
Knock-out violated on: -
Distance to knock-out: -52.1363
Distance to knock-out %: -59.19%
Distance to strike price: -52.1363
Distance to strike price %: -59.19%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+18.69%
3 Months  
+30.45%
YTD  
+14.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.900
1M High / 1M Low: 5.360 4.530
6M High / 6M Low: 5.370 3.200
High (YTD): 2024-01-17 5.370
Low (YTD): 2024-04-08 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   5.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.00%
Volatility 6M:   49.81%
Volatility 1Y:   -
Volatility 3Y:   -