Soc. Generale Knock-Out BMW/  DE000SV9DL22  /

EUWAX
2024-09-20  5:42:54 PM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.61EUR +2.99% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 159.7779 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9DL2
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 159.7779 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 159.7779
Knock-out violated on: -
Distance to knock-out: -85.9379
Distance to knock-out %: -116.38%
Distance to strike price: -85.9379
Distance to strike price %: -116.38%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+12.84%
3 Months  
+18.60%
YTD  
+30.65%
1 Year  
+27.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.36
1M High / 1M Low: 9.06 7.50
6M High / 6M Low: 9.06 5.18
High (YTD): 2024-09-10 9.06
Low (YTD): 2024-04-08 5.18
52W High: 2024-09-10 9.06
52W Low: 2024-04-08 5.18
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   41.64%
Volatility 6M:   35.22%
Volatility 1Y:   32.38%
Volatility 3Y:   -