Soc. Generale Knock-Out BMW
/ DE000CL5L9A0
Soc. Generale Knock-Out BMW/ DE000CL5L9A0 /
| 2024-07-25 1:09:03 PM |
Chg.-0.170 |
Bid1:16:32 PM |
Ask1:16:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
-2.61% |
6.340
Bid Size: 40,000 |
6.350
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
23.8692 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L9A |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8692 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
23.8692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2361 |
| Distance to knock-out %: |
73.22% |
| Distance to strike price: |
65.2361 |
| Distance to strike price %: |
73.22% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-4.80% |
| 3 Months |
|
|
-17.88% |
| YTD |
|
|
-14.32% |
| 1 Year |
|
|
-23.34% |
| 3 Years |
|
|
+24.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
6.510 |
| 1M High / 1M Low: |
6.820 |
6.370 |
| 6M High / 6M Low: |
8.700 |
6.300 |
| High (YTD): |
2024-04-08 |
8.700 |
| Low (YTD): |
2024-06-14 |
6.300 |
| 52W High: |
2024-04-08 |
8.700 |
| 52W Low: |
2023-10-27 |
6.110 |
| Avg. price 1W: |
|
6.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.25% |
| Volatility 6M: |
|
28.49% |
| Volatility 1Y: |
|
27.84% |
| Volatility 3Y: |
|
39.97% |
