Soc. Generale Knock-Out BMW/  DE000CL7B6S8  /

EUWAX
2024-11-13  5:38:15 PM Chg.-0.12 Bid5:58:34 PM Ask5:58:34 PM Underlying Strike price Expiration date Option type
3.27EUR -3.54% 3.28
Bid Size: 4,000
3.30
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 33.4354 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6S
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 33.4354 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 33.4354
Knock-out violated on: -
Distance to knock-out: 33.7916
Distance to knock-out %: 50.27%
Distance to strike price: 33.7916
Distance to strike price %: 50.27%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -23.42%
3 Months
  -29.37%
YTD
  -50.23%
1 Year
  -43.03%
3 Years
  -35.25%
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.39
1M High / 1M Low: 4.34 3.39
6M High / 6M Low: 6.75 3.39
High (YTD): 2024-04-08 7.86
Low (YTD): 2024-11-12 3.39
52W High: 2024-04-08 7.86
52W Low: 2024-11-12 3.39
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   53.94%
Volatility 6M:   50.10%
Volatility 1Y:   42.73%
Volatility 3Y:   49.03%