Soc. Generale Knock-Out BMW
/ DE000SV8WF51
Soc. Generale Knock-Out BMW/ DE000SV8WF51 /
10/4/2024 5:59:54 PM |
Chg.+1.590 |
Bid6:00:01 PM |
Ask6:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
63.670EUR |
+2.56% |
63.670 Bid Size: 250 |
63.990 Ask Size: 250 |
BAY.MOTOREN WERKE AG... |
14.2267 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8WF5 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.2267 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.23 |
Knock-out: |
14.2267 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.1933 |
Distance to knock-out %: |
81.38% |
Distance to strike price: |
62.1933 |
Distance to strike price %: |
81.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
62.090 |
High: |
63.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-4.21% |
3 Months |
|
|
-14.30% |
YTD |
|
|
-23.69% |
1 Year |
|
|
-18.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
65.080 |
62.080 |
1M High / 1M Low: |
66.470 |
55.410 |
6M High / 6M Low: |
96.660 |
55.410 |
High (YTD): |
4/8/2024 |
96.660 |
Low (YTD): |
9/10/2024 |
55.410 |
52W High: |
4/8/2024 |
96.660 |
52W Low: |
9/10/2024 |
55.410 |
Avg. price 1W: |
|
63.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
61.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
75.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
78.276 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.11% |
Volatility 6M: |
|
32.53% |
Volatility 1Y: |
|
28.92% |
Volatility 3Y: |
|
- |