Soc. Generale Knock-Out BMW/  DE000SU0Y005  /

Frankfurt Zert./SG
07/06/2024  21:43:13 Chg.+0.040 Bid21:54:48 Ask21:54:48 Underlying Strike price Expiration date Option type
8.650EUR +0.46% 8.650
Bid Size: 4,000
8.670
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 177.6799 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y00
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 177.6799 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 174.58
Knock-out violated on: -
Distance to knock-out: -83.08
Distance to knock-out %: -90.80%
Distance to strike price: -86.1799
Distance to strike price %: -94.19%

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

Quote data

Open: 8.600
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+9.22%
3 Months  
+13.52%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 8.390
1M High / 1M Low: 8.610 7.920
6M High / 6M Low: 9.100 6.930
High (YTD): 19/01/2024 9.100
Low (YTD): 08/04/2024 6.930
52W High: - -
52W Low: - -
Avg. price 1W:   8.512
Avg. volume 1W:   0.000
Avg. price 1M:   8.313
Avg. volume 1M:   0.000
Avg. price 6M:   8.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.59%
Volatility 6M:   25.98%
Volatility 1Y:   -
Volatility 3Y:   -