Soc. Generale Knock-Out BMW
/ DE000CL97JP3
Soc. Generale Knock-Out BMW/ DE000CL97JP3 /
2024-05-22 10:52:58 AM |
Chg.-0.190 |
Bid11:50:40 AM |
Ask11:50:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.650EUR |
-3.25% |
5.630 Bid Size: 35,000 |
5.640 Ask Size: 35,000 |
BAY.MOTOREN WERKE AG... |
36.5735 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL97JP |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.5735 - |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
37.3628 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.2972 |
Distance to knock-out %: |
60.53% |
Distance to strike price: |
58.0959 |
Distance to strike price %: |
61.37% |
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: |
5.710 |
High: |
5.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.87% |
1 Month |
|
|
-13.48% |
3 Months |
|
|
-13.08% |
YTD |
|
|
-7.68% |
1 Year |
|
|
-14.65% |
3 Years |
|
|
+40.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
5.840 |
1M High / 1M Low: |
6.600 |
5.840 |
6M High / 6M Low: |
7.390 |
5.300 |
High (YTD): |
2024-04-08 |
7.390 |
Low (YTD): |
2024-01-19 |
5.300 |
52W High: |
2023-06-30 |
7.470 |
52W Low: |
2023-10-27 |
4.850 |
Avg. price 1W: |
|
5.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.222 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.01% |
Volatility 6M: |
|
32.47% |
Volatility 1Y: |
|
32.25% |
Volatility 3Y: |
|
53.15% |