Soc. Generale Knock-Out BMW/  DE000SU962A6  /

EUWAX
2024-05-22  5:46:50 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.03EUR +1.86% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 153.3969 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU962A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 153.3969 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 150.66
Knock-out violated on: -
Distance to knock-out: -56.00
Distance to knock-out %: -59.16%
Distance to strike price: -58.7393
Distance to strike price %: -62.05%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+14.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.66
1M High / 1M Low: 6.03 5.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -