Soc. Generale Knock-Out BMW/  DE000SV72ES6  /

EUWAX
2024-09-20  5:37:16 PM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.64EUR +4.64% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 130.0212 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV72ES
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 130.0212 -
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 130.0212
Knock-out violated on: -
Distance to knock-out: -56.1812
Distance to knock-out %: -76.09%
Distance to strike price: -56.1812
Distance to strike price %: -76.09%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+20.26%
3 Months  
+31.78%
YTD  
+56.67%
1 Year  
+48.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.39
1M High / 1M Low: 6.09 4.52
6M High / 6M Low: 6.09 2.19
High (YTD): 2024-09-10 6.09
Low (YTD): 2024-04-04 2.19
52W High: 2024-09-10 6.09
52W Low: 2024-04-04 2.19
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   66.47%
Volatility 6M:   67.71%
Volatility 1Y:   60.58%
Volatility 3Y:   -