Soc. Generale Knock-Out BMW/  DE000SU9LRS7  /

EUWAX
2024-06-20  2:33:56 PM Chg.+0.09 Bid3:26:12 PM Ask3:26:12 PM Underlying Strike price Expiration date Option type
4.61EUR +1.99% 4.61
Bid Size: 35,000
4.62
Ask Size: 35,000
BAY.MOTOREN WERKE AG... 133.6262 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9LRS
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 133.6262 EUR
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 133.6262
Knock-out violated on: -
Distance to knock-out: -45.0862
Distance to knock-out %: -50.92%
Distance to strike price: -45.0862
Distance to strike price %: -50.92%

Calculated values

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

Quote data

Open: 4.46
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+19.43%
3 Months  
+37.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.52
1M High / 1M Low: 4.69 3.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -