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Soc. Generale Knock-Out BMW/  DE000CL97JQ1  /

Frankfurt Zert./SG
2024-05-17  9:51:33 PM Chg.-0.080 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.820EUR -1.36% 5.830
Bid Size: 4,000		 5.850
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 37.6749 - 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: 37.6749 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 38.5328
Knock-out violated on: -
Distance to knock-out: 57.9272
Distance to knock-out %: 60.05%
Distance to strike price: 58.7948
Distance to strike price %: 60.95%

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: 5.870
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -10.05%
3 Months
  -6.58%
YTD
  -3.00%
1 Year
  -8.92%
3 Years  
+49.61%
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.820
1M High / 1M Low: 6.470 5.820
6M High / 6M Low: 7.270 5.190
High (YTD): 2024-04-08 7.270
Low (YTD): 2024-01-19 5.190
52W High: 2023-06-30 7.360
52W Low: 2023-10-27 4.730
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   6.181
Avg. volume 1M:   0.000
Avg. price 6M:   6.099
Avg. volume 6M:   0.000
Avg. price 1Y:   6.114
Avg. volume 1Y:   0.000
Volatility 1M:   37.85%
Volatility 6M:   33.95%
Volatility 1Y:   33.14%
Volatility 3Y:   54.81%