OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL96B31  /

Frankfurt Zert./SG
2024-05-22  8:52:07 AM Chg.-0.160 Bid9:17:52 AM Ask9:17:52 AM Underlying Strike price Expiration date Option type
5.710EUR -2.73% 5.650
Bid Size: 35,000		 5.660
Ask Size: 35,000		 BAY.MOTOREN WERKE AG... 36.4391 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96B3
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 36.4391 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 36.4391
Knock-out violated on: -
Distance to knock-out: 58.2303
Distance to knock-out %: 61.52%
Distance to strike price: 58.2303
Distance to strike price %: 61.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -12.96%
3 Months
  -12.56%
YTD
  -7.31%
1 Year
  -14.26%
3 Years  
+40.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.870
1M High / 1M Low: 6.620 5.870
6M High / 6M Low: 7.420 5.340
High (YTD): 2024-04-08 7.420
Low (YTD): 2024-01-19 5.340
52W High: 2023-06-30 7.510
52W Low: 2023-10-27 4.890
Avg. price 1W:   6.000
Avg. volume 1W:   0.000
Avg. price 1M:   6.265
Avg. volume 1M:   0.000
Avg. price 6M:   6.253
Avg. volume 6M:   0.000
Avg. price 1Y:   6.257
Avg. volume 1Y:   0.000
Volatility 1M:   36.34%
Volatility 6M:   32.36%
Volatility 1Y:   32.23%
Volatility 3Y:   52.45%