Soc. Generale Knock-Out BMW/  DE000CL7B6S8  /

EUWAX
9/6/2024  5:36:47 PM Chg.-0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.51EUR -5.05% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 32.9455 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6S
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 32.9455 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 32.9455
Knock-out violated on: -
Distance to knock-out: 45.1745
Distance to knock-out %: 57.83%
Distance to strike price: 45.1745
Distance to strike price %: 57.83%

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: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -5.25%
3 Months
  -23.30%
YTD
  -31.35%
1 Year
  -25.94%
3 Years  
+16.84%
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.51
1M High / 1M Low: 5.23 4.51
6M High / 6M Low: 7.86 4.51
High (YTD): 4/8/2024 7.86
Low (YTD): 9/6/2024 4.51
52W High: 4/8/2024 7.86
52W Low: 9/6/2024 4.51
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   34.11%
Volatility 1Y:   32.52%
Volatility 3Y:   47.15%