Soc. Generale Knock-Out BMW/  DE000SW8NUR9  /

Frankfurt Zert./SG
18/06/2024  17:49:03 Chg.+0.050 Bid18:22:31 Ask18:22:31 Underlying Strike price Expiration date Option type
5.930EUR +0.85% 5.950
Bid Size: 4,000
5.970
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 147.174 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8NUR
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 147.174 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 144.64
Knock-out violated on: -
Distance to knock-out: -56.56
Distance to knock-out %: -64.21%
Distance to strike price: -59.094
Distance to strike price %: -67.09%

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: 5.800
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+15.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.580
1M High / 1M Low: 6.050 5.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.808
Avg. volume 1W:   0.000
Avg. price 1M:   5.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -