Soc. Generale Knock-Out BMW/  DE000SU57C95  /

EUWAX
6/7/2024  5:45:30 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.29EUR +3.15% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 113.6907 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU57C9
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 113.6907 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 113.6907
Knock-out violated on: -
Distance to knock-out: -22.1907
Distance to knock-out %: -24.25%
Distance to strike price: -22.1907
Distance to strike price %: -24.25%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+19.90%
3 Months  
+80.32%
YTD  
+17.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.04
1M High / 1M Low: 2.29 1.61
6M High / 6M Low: - -
High (YTD): 1/19/2024 2.75
Low (YTD): 4/8/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -