Soc. Generale Knock-Out BMW/  DE000SU3FHE3  /

EUWAX
2024-05-28  5:43:37 PM Chg.0.000 Bid8:03:20 PM Ask8:03:20 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.530
Bid Size: 5,700
0.550
Ask Size: 5,700
BAY.MOTOREN WERKE AG... 88.5329 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FHE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 88.5329 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.16
Knock-out: 88.5329
Knock-out violated on: -
Distance to knock-out: 5.1671
Distance to knock-out %: 5.51%
Distance to strike price: 5.1671
Distance to strike price %: 5.51%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -62.07%
3 Months
  -69.44%
YTD
  -51.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.460
1M High / 1M Low: 1.490 0.460
6M High / 6M Low: 2.290 0.280
High (YTD): 2024-04-08 2.290
Low (YTD): 2024-01-19 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   1,200
Avg. price 1M:   0.886
Avg. volume 1M:   300
Avg. price 6M:   1.175
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.39%
Volatility 6M:   220.00%
Volatility 1Y:   -
Volatility 3Y:   -