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Soc. Generale Knock-Out BMW/  DE000SU5Q4B1  /

EUWAX
6/7/2024  5:38:32 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.29EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 123.6696 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4B
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 123.6696 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 123.6696
Knock-out violated on: -
Distance to knock-out: -32.1696
Distance to knock-out %: -35.16%
Distance to strike price: -32.1696
Distance to strike price %: -35.16%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+26.54%
3 Months  
+43.67%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.04
1M High / 1M Low: 3.22 2.60
6M High / 6M Low: - -
High (YTD): 1/19/2024 3.73
Low (YTD): 4/8/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -