Soc. Generale Knock-Out BMW 20.09.2024
/ DE000SW950A9
Soc. Generale Knock-Out BMW 20.09.../ DE000SW950A9 /
23/08/2024 17:41:52 |
Chg.- |
Bid09:01:33 |
Ask09:01:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
0.880 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
76.00 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW950A |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
09/05/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.38 |
Knock-out: |
76.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.46 |
Distance to knock-out %: |
10.02% |
Distance to strike price: |
8.46 |
Distance to strike price %: |
10.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.62% |
1 Month |
|
|
-27.42% |
3 Months |
|
|
-50.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.710 |
1M High / 1M Low: |
1.240 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |