Soc. Generale Knock-Out BMW/  DE000CL9BYU9  /

EUWAX
12/07/2024  17:34:38 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.07EUR +0.83% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 31.2886 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BYU
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 31.2886 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 31.2886
Knock-out violated on: -
Distance to knock-out: 60.7514
Distance to knock-out %: 66.01%
Distance to strike price: 60.7514
Distance to strike price %: 66.01%

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: 6.00
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+6.12%
3 Months
  -18.41%
YTD
  -9.13%
1 Year
  -18.19%
3 Years  
+26.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.60
1M High / 1M Low: 6.07 5.58
6M High / 6M Low: 7.97 5.58
High (YTD): 08/04/2024 7.97
Low (YTD): 14/06/2024 5.58
52W High: 08/04/2024 7.97
52W Low: 31/10/2023 5.42
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   30.64%
Volatility 6M:   31.45%
Volatility 1Y:   30.88%
Volatility 3Y:   46.33%