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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

Frankfurt Zert./SG
8/2/2024  9:36:37 PM Chg.-0.030 Bid9:37:06 PM Ask9:37:06 PM Underlying Strike price Expiration date Option type
5.850EUR -0.51% 5.840
Bid Size: 4,000		 5.860
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 23.9121 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 23.9121 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 23.9121
Knock-out violated on: -
Distance to knock-out: 59.2279
Distance to knock-out %: 71.24%
Distance to strike price: 59.2279
Distance to strike price %: 71.24%

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: 5.850
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -9.16%
3 Months
  -21.48%
YTD
  -20.95%
1 Year
  -25.95%
3 Years  
+16.30%
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.880
1M High / 1M Low: 6.820 5.880
6M High / 6M Low: 8.700 5.880
High (YTD): 4/8/2024 8.700
Low (YTD): 8/1/2024 5.880
52W High: 4/8/2024 8.700
52W Low: 8/1/2024 5.880
Avg. price 1W:   6.198
Avg. volume 1W:   0.000
Avg. price 1M:   6.472
Avg. volume 1M:   0.000
Avg. price 6M:   7.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.166
Avg. volume 1Y:   0.000
Volatility 1M:   32.42%
Volatility 6M:   29.09%
Volatility 1Y:   27.50%
Volatility 3Y:   39.99%