Soc. Generale Knock-Out BMW/  DE000SU3FG90  /

Frankfurt Zert./SG
2024-06-07  9:36:22 PM Chg.-0.050 Bid9:54:48 PM Ask9:54:48 PM Underlying Strike price Expiration date Option type
0.360EUR -12.20% 0.360
Bid Size: 8,400
0.380
Ask Size: 8,400
BAY.MOTOREN WERKE AG... 87.6873 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FG9
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 87.6873 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 24.64
Knock-out: 87.6873
Knock-out violated on: -
Distance to knock-out: 3.3727
Distance to knock-out %: 3.70%
Distance to strike price: 3.3727
Distance to strike price %: 3.70%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.98%
1 Month
  -62.89%
3 Months
  -78.82%
YTD
  -70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.360
1M High / 1M Low: 1.300 0.360
6M High / 6M Low: 2.390 0.360
High (YTD): 2024-04-08 2.390
Low (YTD): 2024-06-07 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.11%
Volatility 6M:   173.01%
Volatility 1Y:   -
Volatility 3Y:   -