Soc. Generale Knock-Out BMW/  DE000SV8WF51  /

Frankfurt Zert./SG
8/29/2024  9:56:33 AM Chg.+0.820 Bid10:51:27 AM Ask10:51:27 AM Underlying Strike price Expiration date Option type
70.170EUR +1.18% 70.070
Bid Size: 3,000
70.110
Ask Size: 3,000
BAY.MOTOREN WERKE AG... 14.1141 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: 14.1141 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 14.1141
Knock-out violated on: -
Distance to knock-out: 69.4259
Distance to knock-out %: 83.11%
Distance to strike price: 69.4259
Distance to strike price %: 83.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.840
High: 70.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -3.47%
3 Months
  -10.60%
YTD
  -15.90%
1 Year
  -12.99%
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): 4/8/2024 96.660
Low (YTD): 8/12/2024 64.740
52W High: 4/8/2024 96.660
52W Low: 8/12/2024 64.740
Avg. price 1W:   70.110
Avg. volume 1W:   0.000
Avg. price 1M:   68.294
Avg. volume 1M:   0.000
Avg. price 6M:   80.169
Avg. volume 6M:   0.000
Avg. price 1Y:   79.978
Avg. volume 1Y:   0.000
Volatility 1M:   25.05%
Volatility 6M:   25.03%
Volatility 1Y:   24.29%
Volatility 3Y:   -