Soc. Generale Knock-Out BMW
/ DE000SR8BEH6
Soc. Generale Knock-Out BMW/ DE000SR8BEH6 /
| 2024-07-24 5:36:43 PM |
Chg.-0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
20.4372 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8BEH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4372 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
20.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.08 |
| Distance to knock-out %: |
76.81% |
| Distance to strike price: |
69.5028 |
| Distance to strike price %: |
77.28% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.87 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-10.77% |
| 1 Year |
|
|
-19.44% |
| 3 Years |
|
|
+27.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.87 |
| 1M High / 1M Low: |
7.15 |
6.68 |
| 6M High / 6M Low: |
9.03 |
6.65 |
| High (YTD): |
2024-04-04 |
9.03 |
| Low (YTD): |
2024-06-14 |
6.65 |
| 52W High: |
2024-04-04 |
9.03 |
| 52W Low: |
2023-10-30 |
6.43 |
| Avg. price 1W: |
|
6.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.72% |
| Volatility 6M: |
|
28.06% |
| Volatility 1Y: |
|
27.23% |
| Volatility 3Y: |
|
38.15% |
