Soc. Generale Knock-Out BMW
/ DE000SV72ES6
Soc. Generale Knock-Out BMW/ DE000SV72ES6 /
| 7/10/2024 5:37:09 PM |
Chg.-0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-4.68% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
130.2284 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV72ES |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.2284 - |
| Maturity: |
Endless |
| Issue date: |
6/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.05 |
| Knock-out: |
130.2284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.6512 |
| Distance to knock-out %: |
-48.70% |
| Distance to strike price: |
-42.6512 |
| Distance to strike price %: |
-48.70% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
+62.15% |
| YTD |
|
|
+13.06% |
| 1 Year |
|
|
+37.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.16 |
| 1M High / 1M Low: |
4.36 |
3.93 |
| 6M High / 6M Low: |
4.39 |
2.19 |
| High (YTD): |
1/17/2024 |
4.39 |
| Low (YTD): |
4/4/2024 |
2.19 |
| 52W High: |
10/30/2023 |
4.91 |
| 52W Low: |
4/4/2024 |
2.19 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.33% |
| Volatility 6M: |
|
69.18% |
| Volatility 1Y: |
|
62.06% |
| Volatility 3Y: |
|
- |
