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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

EUWAX
09/07/2024  17:40:34 Chg.+0.04 Bid21:08:30 Ask21:08:30 Underlying Strike price Expiration date Option type
6.39EUR +0.63% 6.38
Bid Size: 4,000		 6.44
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 23.7838 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 23.7838 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 23.7838
Knock-out violated on: -
Distance to knock-out: 63.3362
Distance to knock-out %: 72.70%
Distance to strike price: 63.3362
Distance to strike price %: 72.70%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -5.33%
3 Months
  -25.96%
YTD
  -13.65%
1 Year
  -22.07%
3 Years  
+19.66%
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.35
1M High / 1M Low: 6.76 6.32
6M High / 6M Low: 8.71 6.32
High (YTD): 08/04/2024 8.71
Low (YTD): 14/06/2024 6.32
52W High: 08/04/2024 8.71
52W Low: 31/10/2023 6.13
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   26.21%
Volatility 6M:   28.50%
Volatility 1Y:   27.72%
Volatility 3Y:   40.22%