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Soc. Generale Knock-Out BMW/  DE000CL7B6S8  /

EUWAX
7/31/2024  5:38:04 PM Chg.-0.11 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
5.30EUR -2.03% 5.30
Bid Size: 1,000		 5.33
Ask Size: 1,000		 BAY.MOTOREN WERKE AG... 32.6731 - 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: 32.6731 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 32.6731
Knock-out violated on: -
Distance to knock-out: 54.0742
Distance to knock-out %: 62.34%
Distance to strike price: 54.0742
Distance to strike price %: 62.34%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -5.53%
3 Months
  -20.06%
YTD
  -19.33%
1 Year
  -30.72%
3 Years  
+25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.38
1M High / 1M Low: 5.95 5.38
6M High / 6M Low: 7.86 5.38
High (YTD): 4/8/2024 7.86
Low (YTD): 7/29/2024 5.38
52W High: 4/8/2024 7.86
52W Low: 10/30/2023 5.30
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   33.14%
Volatility 1Y:   32.10%
Volatility 3Y:   47.44%