Soc. Generale Knock-Out BMW
/ DE000SV8WF51
Soc. Generale Knock-Out BMW/ DE000SV8WF51 /
28/08/2024 21:37:34 |
Chg.-1.630 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
69.350EUR |
-2.30% |
69.360 Bid Size: 250 |
69.710 Ask Size: 250 |
BAY.MOTOREN WERKE AG... |
14.1109 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8WF5 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.1109 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
14.1109 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.6723 |
Distance to knock-out %: |
83.36% |
Distance to strike price: |
70.6723 |
Distance to strike price %: |
83.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
70.990 |
High: |
70.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-5.72% |
3 Months |
|
|
-13.07% |
YTD |
|
|
-16.89% |
1 Year |
|
|
-13.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
70.980 |
69.080 |
1M High / 1M Low: |
72.690 |
64.740 |
6M High / 6M Low: |
96.660 |
64.740 |
High (YTD): |
08/04/2024 |
96.660 |
Low (YTD): |
12/08/2024 |
64.740 |
52W High: |
08/04/2024 |
96.660 |
52W Low: |
12/08/2024 |
64.740 |
Avg. price 1W: |
|
70.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
68.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
80.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
80.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.52% |
Volatility 6M: |
|
24.89% |
Volatility 1Y: |
|
24.21% |
Volatility 3Y: |
|
- |