Soc. Generale Knock-Out BMW
/ DE000CL97JQ1
Soc. Generale Knock-Out BMW/ DE000CL97JQ1 /
| 2024-05-22 5:38:54 PM |
Chg.- |
Bid8:13:23 AM |
Ask8:13:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
- |
5.55
Bid Size: 4,000 |
5.58
Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
37.7234 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97JQ |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.7234 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
38.5328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.1272 |
| Distance to knock-out %: |
59.29% |
| Distance to strike price: |
56.9463 |
| Distance to strike price %: |
60.16% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-14.40% |
| 3 Months |
|
|
-15.44% |
| YTD |
|
|
-7.83% |
| 1 Year |
|
|
-14.79% |
| 3 Years |
|
|
+41.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.53 |
| 1M High / 1M Low: |
6.49 |
5.53 |
| 6M High / 6M Low: |
7.28 |
5.18 |
| High (YTD): |
2024-04-08 |
7.28 |
| Low (YTD): |
2024-01-19 |
5.18 |
| 52W High: |
2023-06-30 |
7.35 |
| 52W Low: |
2023-10-30 |
4.75 |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.09% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
33.76% |
| Volatility 3Y: |
|
54.92% |
