Soc. Generale Knock-Out BMW
/ DE000CL7B6S8
Soc. Generale Knock-Out BMW/ DE000CL7B6S8 /
| 2024-05-23 3:55:26 PM |
Chg.+0.020 |
Bid4:00:15 PM |
Ask4:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
+0.33% |
6.090
Bid Size: 35,000 |
6.100
Ask Size: 35,000 |
BAY.MOTOREN WERKE AG... |
32.1511 - |
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: |
32.1511 - |
| 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: |
32.1511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9089 |
| Distance to knock-out %: |
65.45% |
| Distance to strike price: |
60.9089 |
| Distance to strike price %: |
65.45% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
-14.12% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
-13.51% |
| 3 Years |
|
|
+38.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.060 |
| 1M High / 1M Low: |
7.050 |
6.060 |
| 6M High / 6M Low: |
7.850 |
5.750 |
| High (YTD): |
2024-04-08 |
7.850 |
| Low (YTD): |
2024-01-19 |
5.750 |
| 52W High: |
2023-06-30 |
7.910 |
| 52W Low: |
2023-10-27 |
5.290 |
| Avg. price 1W: |
|
6.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
31.23% |
| Volatility 1Y: |
|
30.65% |
| Volatility 3Y: |
|
47.91% |
