Soc. Generale Knock-Out BMW/  DE000SU3D9Z6  /

EUWAX
2024-05-28  5:41:23 PM Chg.+0.010 Bid8:28:21 PM Ask8:28:21 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.670
Bid Size: 4,500
0.690
Ask Size: 4,500
BAY.MOTOREN WERKE AG... 86.8541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3D9Z
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 86.8541 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.49
Knock-out: 86.8541
Knock-out violated on: -
Distance to knock-out: 6.8459
Distance to knock-out %: 7.31%
Distance to strike price: 6.8459
Distance to strike price %: 7.31%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -55.28%
3 Months
  -63.08%
YTD
  -44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.620
1M High / 1M Low: 1.650 0.620
6M High / 6M Low: 2.460 0.450
High (YTD): 2024-04-08 2.460
Low (YTD): 2024-01-17 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.95%
Volatility 6M:   180.02%
Volatility 1Y:   -
Volatility 3Y:   -