Soc. Generale Knock-Out BMW
/ DE000SU3FHD5
Soc. Generale Knock-Out BMW/ DE000SU3FHD5 /
| 2024-05-28 8:26:58 PM |
Chg.-0.030 |
Bid8:54:37 PM |
Ask8:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
0.540
Bid Size: 5,600 |
0.560
Ask Size: 5,600 |
BAY.MOTOREN WERKE AG... |
88.3234 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3FHD |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.3234 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
15.62 |
| Knock-out: |
88.3234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3766 |
| Distance to knock-out %: |
5.74% |
| Distance to strike price: |
5.3766 |
| Distance to strike price %: |
5.74% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.94% |
| 1 Month |
|
|
-63.01% |
| 3 Months |
|
|
-70.49% |
| YTD |
|
|
-53.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.430 |
| 1M High / 1M Low: |
1.470 |
0.430 |
| 6M High / 6M Low: |
2.310 |
0.330 |
| High (YTD): |
2024-04-08 |
2.310 |
| Low (YTD): |
2024-01-19 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.31% |
| Volatility 6M: |
|
204.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
