OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL9BYU9  /

EUWAX
7/5/2024  5:34:24 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.65EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 31.2394 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BYU
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 31.2394 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 31.2394
Knock-out violated on: -
Distance to knock-out: 56.3006
Distance to knock-out %: 64.31%
Distance to strike price: 56.3006
Distance to strike price %: 64.31%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -5.83%
3 Months
  -27.10%
YTD
  -15.42%
1 Year
  -24.77%
3 Years  
+23.09%
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.65
1M High / 1M Low: 6.01 5.58
6M High / 6M Low: 7.97 5.58
High (YTD): 4/8/2024 7.97
Low (YTD): 6/14/2024 5.58
52W High: 4/8/2024 7.97
52W Low: 10/31/2023 5.42
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   30.15%
Volatility 6M:   31.31%
Volatility 1Y:   30.58%
Volatility 3Y:   46.54%