Soc. Generale Knock-Out BMW
/ DE000SW8NPU3
Soc. Generale Knock-Out BMW/ DE000SW8NPU3 /
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: |
|
- |