Soc. Generale Knock-Out BMW/  DE000SV8WF51  /

Frankfurt Zert./SG
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:   -