Soc. Generale Knock-Out BMW/  DE000SV72ES6  /

EUWAX
28/06/2024  17:37:05 Chg.-0.04 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.20EUR -0.94% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 130.2618 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV72ES
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 130.2618 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 130.2618
Knock-out violated on: -
Distance to knock-out: -41.9018
Distance to knock-out %: -47.42%
Distance to strike price: -41.9018
Distance to strike price %: -47.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+9.66%
3 Months  
+41.89%
YTD  
+16.67%
1 Year  
+60.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.04
1M High / 1M Low: 4.36 3.69
6M High / 6M Low: 4.39 2.19
High (YTD): 17/01/2024 4.39
Low (YTD): 04/04/2024 2.19
52W High: 30/10/2023 4.91
52W Low: 04/04/2024 2.19
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   40.57%
Volatility 6M:   69.73%
Volatility 1Y:   63.84%
Volatility 3Y:   -