Soc. Generale Knock-Out BMW
/ DE000CL5N3L8
Soc. Generale Knock-Out BMW/ DE000CL5N3L8 /
| 2024-07-09 9:48:34 AM |
Chg.+0.040 |
Bid10:09:31 AM |
Ask10:09:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
+0.59% |
6.840
Bid Size: 35,000 |
6.850
Ask Size: 35,000 |
BAY.MOTOREN WERKE AG... |
19.3941 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5N3L |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3941 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
19.3941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.7259 |
| Distance to knock-out %: |
77.74% |
| Distance to strike price: |
67.7259 |
| Distance to strike price %: |
77.74% |
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: |
6.860 |
| High: |
6.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-4.87% |
| 3 Months |
|
|
-24.42% |
| YTD |
|
|
-12.53% |
| 1 Year |
|
|
-20.09% |
| 3 Years |
|
|
+20.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.800 |
| 1M High / 1M Low: |
7.220 |
6.730 |
| 6M High / 6M Low: |
9.130 |
6.730 |
| High (YTD): |
2024-04-08 |
9.130 |
| Low (YTD): |
2024-06-14 |
6.730 |
| 52W High: |
2024-04-08 |
9.130 |
| 52W Low: |
2023-10-27 |
6.530 |
| Avg. price 1W: |
|
6.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.12% |
| Volatility 6M: |
|
25.88% |
| Volatility 1Y: |
|
25.36% |
| Volatility 3Y: |
|
36.98% |
