Soc. Generale Knock-Out BMW
/ DE000CL7GEH1
Soc. Generale Knock-Out BMW/ DE000CL7GEH1 /
| 2024-05-24 9:47:26 PM |
Chg.+0.080 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+1.28% |
6.350
Bid Size: 4,000 |
6.370
Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
29.6862 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GEH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6862 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
29.6862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.1538 |
| Distance to knock-out %: |
68.02% |
| Distance to strike price: |
63.1538 |
| Distance to strike price %: |
68.02% |
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: |
6.240 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-12.79% |
| 3 Months |
|
|
-14.56% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
-12.79% |
| 3 Years |
|
|
+34.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
6.260 |
| 1M High / 1M Low: |
7.270 |
6.260 |
| 6M High / 6M Low: |
8.090 |
5.990 |
| High (YTD): |
2024-04-08 |
8.090 |
| Low (YTD): |
2024-01-19 |
5.990 |
| 52W High: |
2023-06-30 |
8.140 |
| 52W Low: |
2023-10-27 |
5.530 |
| Avg. price 1W: |
|
6.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.893 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
29.83% |
| Volatility 1Y: |
|
29.33% |
| Volatility 3Y: |
|
45.40% |
