Soc. Generale Knock-Out BMW/  DE000SU3FHC7  /

Frankfurt Zert./SG
2024-05-28  8:10:42 PM Chg.-0.010 Bid8:31:41 PM Ask8:31:41 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.540
Bid Size: 5,600
0.560
Ask Size: 5,600
BAY.MOTOREN WERKE AG... 88.113 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FHC
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 88.113 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.11
Knock-out: 88.113
Knock-out violated on: -
Distance to knock-out: 5.587
Distance to knock-out %: 5.96%
Distance to strike price: 5.587
Distance to strike price %: 5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -61.22%
3 Months
  -69.02%
YTD
  -51.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.450
1M High / 1M Low: 1.480 0.450
6M High / 6M Low: 2.330 0.350
High (YTD): 2024-04-08 2.330
Low (YTD): 2024-01-19 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.63%
Volatility 6M:   197.80%
Volatility 1Y:   -
Volatility 3Y:   -