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Soc. Generale Knock-Out BMW/  DE000SV72ES6  /

EUWAX
6/17/2024  5:36:30 PM Chg.-0.12 Bid8:30:23 PM Ask8:30:23 PM Underlying Strike price Expiration date Option type
4.24EUR -2.75% 4.20
Bid Size: 4,000		 4.22
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 130.2893 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV72ES
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 130.2893 -
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 130.2893
Knock-out violated on: -
Distance to knock-out: -43.3693
Distance to knock-out %: -49.90%
Distance to strike price: -43.3693
Distance to strike price %: -49.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+23.62%
3 Months  
+37.66%
YTD  
+17.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.93
1M High / 1M Low: 4.36 3.43
6M High / 6M Low: 4.39 2.19
High (YTD): 1/17/2024 4.39
Low (YTD): 4/4/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.74%
Volatility 6M:   69.43%
Volatility 1Y:   -
Volatility 3Y:   -