Soc. Generale Knock-Out BMW/  DE000SW8NUR9  /

Frankfurt Zert./SG
2024-05-22  9:46:58 PM Chg.+0.220 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
5.440EUR +4.21% 5.430
Bid Size: 4,000
5.450
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 147.2456 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8NUR
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 147.2456 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 144.61
Knock-out violated on: -
Distance to knock-out: -49.95
Distance to knock-out %: -52.77%
Distance to strike price: -52.5879
Distance to strike price %: -55.55%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+15.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 5.020
1M High / 1M Low: 5.220 4.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -