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Soc. Generale Knock-Out BMW/  DE000CL9DXP7  /

EUWAX
11/7/2024  11:46:01 AM Chg.+0.09 Bid12:00:49 PM Ask12:00:49 PM Underlying Strike price Expiration date Option type
4.20EUR +2.19% 4.24
Bid Size: 40,000		 4.25
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 26.8726 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DXP
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 26.8726 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 27.43
Knock-out violated on: -
Distance to knock-out: 40.41
Distance to knock-out %: 59.57%
Distance to strike price: 40.973
Distance to strike price %: 60.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -17.81%
3 Months
  -21.93%
YTD
  -41.26%
1 Year
  -32.69%
3 Years
  -22.79%
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.11
1M High / 1M Low: 5.11 4.11
6M High / 6M Low: 7.38 4.11
High (YTD): 4/8/2024 8.45
Low (YTD): 11/6/2024 4.11
52W High: 4/8/2024 8.45
52W Low: 11/6/2024 4.11
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   39.36%
Volatility 6M:   43.05%
Volatility 1Y:   37.26%
Volatility 3Y:   43.07%