Soc. Generale Knock-Out BMW
/ DE000SU0X106
Soc. Generale Knock-Out BMW/ DE000SU0X106 /
| 1/23/2025 9:40:26 PM |
Chg.+0.050 |
Bid9:49:20 PM |
Ask9:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.140EUR |
+0.71% |
7.130
Bid Size: 5,000 |
7.150
Ask Size: 5,000 |
BAY.MOTOREN WERKE AG... |
149.2153 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X10 |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.2153 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.10 |
| Knock-out: |
149.2153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.9953 |
| Distance to knock-out %: |
-90.76% |
| Distance to strike price: |
-70.9953 |
| Distance to strike price %: |
-90.76% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.070 |
| High: |
7.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
+12.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.300 |
7.000 |
| 1M High / 1M Low: |
7.380 |
7.000 |
| 6M High / 6M Low: |
8.360 |
6.030 |
| High (YTD): |
1/9/2025 |
7.380 |
| Low (YTD): |
1/20/2025 |
7.000 |
| 52W High: |
11/13/2024 |
8.360 |
| 52W Low: |
4/8/2024 |
4.180 |
| Avg. price 1W: |
|
7.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.380 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.92% |
| Volatility 6M: |
|
31.17% |
| Volatility 1Y: |
|
35.86% |
| Volatility 3Y: |
|
- |