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Soc. Generale Knock-Out BMW/  DE000SU0XTK4  /

Frankfurt Zert./SG
2024-06-03  10:00:50 AM Chg.-0.060 Bid10:01:10 AM Ask10:01:10 AM Underlying Strike price Expiration date Option type
7.620EUR -0.78% 7.630
Bid Size: 35,000		 7.640
Ask Size: 35,000		 BAY.MOTOREN WERKE AG... 170.1254 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTK
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 170.1254 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 170.1254
Knock-out violated on: -
Distance to knock-out: -76.9552
Distance to knock-out %: -82.59%
Distance to strike price: -76.9552
Distance to strike price %: -82.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+3.67%
3 Months  
+14.24%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.610
1M High / 1M Low: 7.800 7.180
6M High / 6M Low: 8.370 6.180
High (YTD): 2024-01-17 8.370
Low (YTD): 2024-04-08 6.180
52W High: - -
52W Low: - -
Avg. price 1W:   7.700
Avg. volume 1W:   0.000
Avg. price 1M:   7.508
Avg. volume 1M:   0.000
Avg. price 6M:   7.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.61%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -