Soc. Generale Knock-Out BMW
/ DE000SU5WB43
Soc. Generale Knock-Out BMW/ DE000SU5WB43 /
2024-09-20 2:47:08 PM |
Chg.+0.25 |
Bid3:39:45 PM |
Ask3:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
+3.74% |
6.95 Bid Size: 40,000 |
6.96 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
143.0412 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5WB4 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.0412 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.13 |
Knock-out: |
140.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.14 |
Distance to knock-out %: |
-84.24% |
Distance to strike price: |
-66.9012 |
Distance to strike price %: |
-87.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.99 |
High: |
6.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
+14.52% |
3 Months |
|
|
+27.11% |
YTD |
|
|
+41.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.03 |
6.69 |
1M High / 1M Low: |
7.39 |
5.81 |
6M High / 6M Low: |
7.39 |
3.50 |
High (YTD): |
2024-09-10 |
7.39 |
Low (YTD): |
2024-04-08 |
3.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.46% |
Volatility 6M: |
|
47.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |