Soc. Generale Knock-Out BMW/  DE000SU3FHB9  /

Frankfurt Zert./SG
2024-05-30  8:58:36 AM Chg.-0.070 Bid9:21:59 AM Ask9:21:59 AM Underlying Strike price Expiration date Option type
0.390EUR -15.22% 0.420
Bid Size: 35,000
0.430
Ask Size: 35,000
BAY.MOTOREN WERKE AG... 87.9243 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FHB
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 87.9243 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.13
Knock-out: 87.9243
Knock-out violated on: -
Distance to knock-out: 5.8969
Distance to knock-out %: 6.29%
Distance to strike price: 5.8969
Distance to strike price %: 6.29%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -64.86%
3 Months
  -79.58%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.460
1M High / 1M Low: 1.270 0.460
6M High / 6M Low: 2.350 0.370
High (YTD): 2024-04-08 2.350
Low (YTD): 2024-01-19 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.36%
Volatility 6M:   181.75%
Volatility 1Y:   -
Volatility 3Y:   -