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Soc. Generale Knock-Out BMW/  DE000SQ87FU7  /

EUWAX
9/6/2024  5:42:30 PM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.70EUR +6.32% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 115.1906 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ87FU
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 115.1906 EUR
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 115.1906
Knock-out violated on: -
Distance to knock-out: -37.0706
Distance to knock-out %: -47.45%
Distance to strike price: -37.0706
Distance to strike price %: -47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month  
+5.71%
3 Months  
+51.64%
YTD  
+75.36%
1 Year  
+37.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.20
1M High / 1M Low: 3.70 3.03
6M High / 6M Low: 3.70 0.73
High (YTD): 9/6/2024 3.70
Low (YTD): 4/8/2024 0.73
52W High: 9/6/2024 3.70
52W Low: 4/8/2024 0.73
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   22.17
Avg. price 1Y:   2.37
Avg. volume 1Y:   11.17
Volatility 1M:   44.34%
Volatility 6M:   135.27%
Volatility 1Y:   112.03%
Volatility 3Y:   -