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Soc. Generale Knock-Out BMW/  DE000CL9BYU9  /

EUWAX
08/10/2024  14:37:14 Chg.-0.13 Bid15:06:44 Ask15:06:44 Underlying Strike price Expiration date Option type
4.47EUR -2.83% 4.48
Bid Size: 40,000		 4.49
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 31.9079 - 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: 31.9079 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 31.9079
Knock-out violated on: -
Distance to knock-out: 45.9321
Distance to knock-out %: 59.01%
Distance to strike price: 45.9321
Distance to strike price %: 59.01%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -3.66%
3 Months
  -20.18%
YTD
  -33.08%
1 Year
  -28.37%
3 Years  
+2.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.47
1M High / 1M Low: 4.94 3.73
6M High / 6M Low: 7.97 3.73
High (YTD): 08/04/2024 7.97
Low (YTD): 10/09/2024 3.73
52W High: 08/04/2024 7.97
52W Low: 10/09/2024 3.73
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   94.03%
Volatility 6M:   46.60%
Volatility 1Y:   40.31%
Volatility 3Y:   47.25%