Soc. Generale Knock-Out BMW
/ DE000CL5L9A0
Soc. Generale Knock-Out BMW/ DE000CL5L9A0 /
| 2024-05-24 9:36:12 PM |
Chg.+0.080 |
Bid9:53:12 PM |
Ask9:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
+1.16% |
6.970
Bid Size: 4,000 |
6.990
Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
23.5298 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L9A |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5298 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
23.5298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.3102 |
| Distance to knock-out %: |
74.66% |
| Distance to strike price: |
69.3102 |
| Distance to strike price %: |
74.66% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.860 |
| High: |
6.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-11.68% |
| 3 Months |
|
|
-13.22% |
| YTD |
|
|
-5.95% |
| 1 Year |
|
|
-11.22% |
| 3 Years |
|
|
+33.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.880 |
| 1M High / 1M Low: |
7.890 |
6.880 |
| 6M High / 6M Low: |
8.700 |
6.590 |
| High (YTD): |
2024-04-08 |
8.700 |
| Low (YTD): |
2024-01-19 |
6.590 |
| 52W High: |
2023-06-30 |
8.710 |
| 52W Low: |
2023-10-27 |
6.110 |
| Avg. price 1W: |
|
7.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
27.57% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
40.73% |
