Soc. Generale Knock-Out BMW/  DE000SU0YWB5  /

EUWAX
2024-06-14  5:42:07 PM Chg.-1.47 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
76.73EUR -1.88% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 9.9482 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YWB
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 9.9482 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 10.15
Knock-out violated on: -
Distance to knock-out: 76.77
Distance to knock-out %: 88.32%
Distance to strike price: 76.9718
Distance to strike price %: 88.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.29
High: 78.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -11.60%
3 Months
  -16.18%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.12 76.73
1M High / 1M Low: 86.80 76.73
6M High / 6M Low: 100.33 76.73
High (YTD): 2024-04-08 100.33
Low (YTD): 2024-06-14 76.73
52W High: - -
52W Low: - -
Avg. price 1W:   79.43
Avg. volume 1W:   0.00
Avg. price 1M:   82.46
Avg. volume 1M:   0.00
Avg. price 6M:   88.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   23.75%
Volatility 1Y:   -
Volatility 3Y:   -