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Soc. Generale Knock-Out BMW/  DE000CL5N3L8  /

EUWAX
06/09/2024  17:35:10 Chg.-0.23 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.85EUR -3.78% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 19.6524 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N3L
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 19.6524 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 19.6524
Knock-out violated on: -
Distance to knock-out: 58.4676
Distance to knock-out %: 74.84%
Distance to strike price: 58.4676
Distance to strike price %: 74.84%

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: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -2.82%
3 Months
  -18.52%
YTD
  -25.19%
1 Year
  -20.30%
3 Years  
+22.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.85
1M High / 1M Low: 6.55 5.85
6M High / 6M Low: 9.14 5.85
High (YTD): 08/04/2024 9.14
Low (YTD): 06/09/2024 5.85
52W High: 08/04/2024 9.14
52W Low: 06/09/2024 5.85
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   24.81%
Volatility 6M:   28.52%
Volatility 1Y:   27.17%
Volatility 3Y:   37.29%