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Soc. Generale Knock-Out BMW/  DE000CL5N3L8  /

Frankfurt Zert./SG
15/11/2024  21:40:27 Chg.+0.060 Bid21:57:27 Ask21:57:27 Underlying Strike price Expiration date Option type
4.810EUR +1.26% 4.830
Bid Size: 4,000		 4.850
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 19.9531 - 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: 19.9531 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 19.9531
Knock-out violated on: -
Distance to knock-out: 47.6911
Distance to knock-out %: 70.51%
Distance to strike price: 47.6911
Distance to strike price %: 70.51%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -13.33%
3 Months
  -21.15%
YTD
  -38.49%
1 Year
  -34.74%
3 Years
  -22.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.620
1M High / 1M Low: 5.650 4.620
6M High / 6M Low: 7.950 4.620
High (YTD): 08/04/2024 9.130
Low (YTD): 13/11/2024 4.620
52W High: 08/04/2024 9.130
52W Low: 13/11/2024 4.620
Avg. price 1W:   4.732
Avg. volume 1W:   0.000
Avg. price 1M:   5.257
Avg. volume 1M:   0.000
Avg. price 6M:   6.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.090
Avg. volume 1Y:   0.000
Volatility 1M:   41.12%
Volatility 6M:   37.71%
Volatility 1Y:   32.52%
Volatility 3Y:   37.75%