Soc. Generale Knock-Out BMW/  DE000SU3FHA1  /

Frankfurt Zert./SG
2024-05-29  6:52:23 PM Chg.-0.130 Bid7:48:00 PM Ask7:48:00 PM Underlying Strike price Expiration date Option type
0.470EUR -21.67% 0.460
Bid Size: 6,600
0.490
Ask Size: 6,600
BAY.MOTOREN WERKE AG... 87.7144 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FHA
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 87.7144 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.66
Knock-out: 87.7144
Knock-out violated on: -
Distance to knock-out: 6.1068
Distance to knock-out %: 6.51%
Distance to strike price: 6.1068
Distance to strike price %: 6.51%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -69.28%
3 Months
  -75.77%
YTD
  -61.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.490
1M High / 1M Low: 1.530 0.490
6M High / 6M Low: 2.380 0.390
High (YTD): 2024-04-08 2.380
Low (YTD): 2024-01-19 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.73%
Volatility 6M:   173.94%
Volatility 1Y:   -
Volatility 3Y:   -