Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

EUWAX
18/10/2024  17:43:13 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.09EUR +0.79% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 24.3234 - 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: 24.3234 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 24.3234
Knock-out violated on: -
Distance to knock-out: 50.4419
Distance to knock-out %: 67.47%
Distance to strike price: 50.4419
Distance to strike price %: 67.47%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.79%
3 Months
  -24.59%
YTD
  -31.22%
1 Year
  -28.71%
3 Years
  -0.97%
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 5.03
1M High / 1M Low: 5.70 4.95
6M High / 6M Low: 7.93 4.51
High (YTD): 08/04/2024 8.71
Low (YTD): 10/09/2024 4.51
52W High: 08/04/2024 8.71
52W Low: 10/09/2024 4.51
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   51.19%
Volatility 6M:   39.98%
Volatility 1Y:   35.44%
Volatility 3Y:   40.89%