Soc. Generale Knock-Out BMW/  DE000SW8NUR9  /

Frankfurt Zert./SG
2024-06-04  11:09:09 AM Chg.+0.150 Bid11:35:12 AM Ask11:35:12 AM Underlying Strike price Expiration date Option type
5.550EUR +2.78% 5.570
Bid Size: 35,000
5.580
Ask Size: 35,000
BAY.MOTOREN WERKE AG... 147.2135 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: 147.2135 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 144.64
Knock-out violated on: -
Distance to knock-out: -51.14
Distance to knock-out %: -54.70%
Distance to strike price: -53.7164
Distance to strike price %: -57.45%

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: 5.390
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+10.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.360
1M High / 1M Low: 5.490 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -