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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

Frankfurt Zert./SG
10/11/2024  11:02:26 AM Chg.-0.090 Bid11:52:15 AM Ask11:52:15 AM Underlying Strike price Expiration date Option type
5.150EUR -1.72% 5.190
Bid Size: 40,000		 5.200
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 24.2866 - 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: 24.2866 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 24.2866
Knock-out violated on: -
Distance to knock-out: 52.3534
Distance to knock-out %: 68.31%
Distance to strike price: 52.3534
Distance to strike price %: 68.31%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+8.42%
3 Months
  -23.25%
YTD
  -30.41%
1 Year
  -28.57%
3 Years  
+0.59%
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.230
1M High / 1M Low: 5.510 4.700
6M High / 6M Low: 8.470 4.520
High (YTD): 4/8/2024 8.700
Low (YTD): 9/10/2024 4.520
52W High: 4/8/2024 8.700
52W Low: 9/10/2024 4.520
Avg. price 1W:   5.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.171
Avg. volume 1M:   0.000
Avg. price 6M:   6.397
Avg. volume 6M:   0.000
Avg. price 1Y:   6.834
Avg. volume 1Y:   0.000
Volatility 1M:   42.89%
Volatility 6M:   38.55%
Volatility 1Y:   33.53%
Volatility 3Y:   40.45%