Soc. Generale Knock-Out BMW
/ DE000SV8WF51
Soc. Generale Knock-Out BMW/ DE000SV8WF51 /
7/24/2024 9:41:35 PM |
Chg.-0.620 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
75.100EUR |
-0.82% |
75.070 Bid Size: 250 |
75.280 Ask Size: 250 |
BAY.MOTOREN WERKE AG... |
14.0003 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: |
14.0003 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
14.0003 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.9397 |
Distance to knock-out %: |
84.43% |
Distance to strike price: |
75.9397 |
Distance to strike price %: |
84.43% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
75.230 |
High: |
75.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.67% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
-13.60% |
YTD |
|
|
-10.00% |
1 Year |
|
|
-18.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.220 |
75.100 |
1M High / 1M Low: |
78.030 |
73.290 |
6M High / 6M Low: |
96.660 |
72.730 |
High (YTD): |
4/8/2024 |
96.660 |
Low (YTD): |
6/14/2024 |
72.730 |
52W High: |
4/8/2024 |
96.660 |
52W Low: |
10/27/2023 |
70.440 |
Avg. price 1W: |
|
76.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
75.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
81.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.75% |
Volatility 6M: |
|
25.22% |
Volatility 1Y: |
|
24.65% |
Volatility 3Y: |
|
- |