Soc. Generale Knock-Out BMW
/ DE000SW8M4L7
Soc. Generale Knock-Out BMW/ DE000SW8M4L7 /
| 2024-06-12 2:42:14 PM |
Chg.+0.02 |
Bid3:33:27 PM |
Ask3:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+0.65% |
3.13
Bid Size: 70,000 |
3.14
Ask Size: 70,000 |
BAY.MOTOREN WERKE AG... |
152.4354 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8M4L |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
152.4354 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.48 |
| Knock-out: |
152.4354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.5754 |
| Distance to knock-out %: |
-67.77% |
| Distance to strike price: |
-61.5754 |
| Distance to strike price %: |
-67.77% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+8.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.05 |
| 1M High / 1M Low: |
3.09 |
2.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
