Soc. Generale Knock-Out BMW
/ DE000CL969D4
Soc. Generale Knock-Out BMW/ DE000CL969D4 /
2024-05-23 8:25:56 AM |
Chg.+0.060 |
Bid8:30:05 AM |
Ask8:30:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.260EUR |
+1.15% |
5.250 Bid Size: 4,000 |
5.280 Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
40.7017 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL969D |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.7017 - |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.75 |
Knock-out: |
40.7017 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.9687 |
Distance to knock-out %: |
57.01% |
Distance to strike price: |
53.9687 |
Distance to strike price %: |
57.01% |
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: |
5.260 |
High: |
5.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.41% |
1 Month |
|
|
-15.30% |
3 Months |
|
|
-15.57% |
YTD |
|
|
-8.36% |
1 Year |
|
|
-15.71% |
3 Years |
|
|
+42.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.620 |
5.200 |
1M High / 1M Low: |
6.210 |
5.200 |
6M High / 6M Low: |
7.000 |
4.930 |
High (YTD): |
2024-04-08 |
7.000 |
Low (YTD): |
2024-01-19 |
4.930 |
52W High: |
2023-06-30 |
7.110 |
52W Low: |
2023-10-27 |
4.480 |
Avg. price 1W: |
|
5.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.82% |
Volatility 6M: |
|
35.31% |
Volatility 1Y: |
|
34.72% |
Volatility 3Y: |
|
58.28% |