Soc. Generale Knock-Out BMW/  DE000SV8WF51  /

EUWAX
2024-07-24  5:36:02 PM Chg.-0.61 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
75.38EUR -0.80% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 14.0003 EUR 2078-12-31 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: 2023-07-04
Last trading day: 2078-12-31
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: 75.25
High: 75.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -0.69%
3 Months
  -14.74%
YTD
  -9.68%
1 Year
  -17.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.47 75.11
1M High / 1M Low: 78.09 73.34
6M High / 6M Low: 96.69 72.96
High (YTD): 2024-04-08 96.69
Low (YTD): 2024-06-14 72.96
52W High: 2024-04-08 96.69
52W Low: 2023-10-30 70.53
Avg. price 1W:   76.32
Avg. volume 1W:   0.00
Avg. price 1M:   75.36
Avg. volume 1M:   0.00
Avg. price 6M:   83.08
Avg. volume 6M:   0.00
Avg. price 1Y:   81.70
Avg. volume 1Y:   0.00
Volatility 1M:   28.00%
Volatility 6M:   26.53%
Volatility 1Y:   25.63%
Volatility 3Y:   -