Soc. Generale Knock-Out BMW
/ DE000CL96B49
Soc. Generale Knock-Out BMW/ DE000CL96B49 /
| 2024-05-17 5:38:14 PM |
Chg.-0.08 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
35.7837 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96B4 |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.7837 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
35.7837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.6856 |
| Distance to knock-out %: |
62.91% |
| Distance to strike price: |
60.6856 |
| Distance to strike price %: |
62.91% |
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: |
6.08 |
| High: |
6.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
-6.50% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
-7.79% |
| 3 Years |
|
|
+48.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
6.04 |
| 1M High / 1M Low: |
6.73 |
6.04 |
| 6M High / 6M Low: |
7.50 |
5.38 |
| High (YTD): |
2024-04-04 |
7.50 |
| Low (YTD): |
2024-01-19 |
5.38 |
| 52W High: |
2023-06-14 |
7.56 |
| 52W Low: |
2023-10-30 |
4.95 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
34.56% |
| Volatility 1Y: |
|
32.70% |
| Volatility 3Y: |
|
52.25% |
