Soc. Generale Knock-Out BMW/  DE000SW8NPU3  /

Frankfurt Zert./SG
14/06/2024  21:45:42 Chg.+0.200 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
5.880EUR +3.52% 5.830
Bid Size: 4,000
5.860
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 145.2274 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8NPU
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 145.2274 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 145.2274
Knock-out violated on: -
Distance to knock-out: -58.3074
Distance to knock-out %: -67.08%
Distance to strike price: -58.3074
Distance to strike price %: -67.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+20.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.380
1M High / 1M Low: 5.880 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.570
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -