Soc. Generale Knock-Out BMW
/ DE000CL7B6S8
Soc. Generale Knock-Out BMW/ DE000CL7B6S8 /
| 2024-06-06 12:37:44 PM |
Chg.0.00 |
Bid1:03:52 PM |
Ask1:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
0.00% |
5.95
Bid Size: 35,000 |
5.96
Ask Size: 35,000 |
BAY.MOTOREN WERKE AG... |
32.2709 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7B6S |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2709 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
32.2709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.1491 |
| Distance to knock-out %: |
64.70% |
| Distance to strike price: |
59.1491 |
| Distance to strike price %: |
64.70% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-10.93% |
| 3 Months |
|
|
-17.59% |
| YTD |
|
|
-9.44% |
| 1 Year |
|
|
-18.27% |
| 3 Years |
|
|
+12.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.95 |
| 1M High / 1M Low: |
6.76 |
5.95 |
| 6M High / 6M Low: |
7.86 |
5.74 |
| High (YTD): |
2024-04-08 |
7.86 |
| Low (YTD): |
2024-01-19 |
5.74 |
| 52W High: |
2023-06-30 |
7.90 |
| 52W Low: |
2023-10-30 |
5.30 |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
30.98% |
| Volatility 3Y: |
|
48.07% |
