Soc. Generale Knock-Out BMW/  DE000CL7GEL3  /

EUWAX
9/6/2024  5:33:53 PM Chg.-0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.46EUR -4.90% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 33.5783 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GEL
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 33.5783 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 33.5783
Knock-out violated on: -
Distance to knock-out: 44.5417
Distance to knock-out %: 57.02%
Distance to strike price: 44.5417
Distance to strike price %: 57.02%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -3.88%
3 Months
  -23.37%
YTD
  -31.49%
1 Year
  -26.40%
3 Years  
+22.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.46
1M High / 1M Low: 5.17 4.46
6M High / 6M Low: 7.79 4.46
High (YTD): 4/8/2024 7.79
Low (YTD): 9/6/2024 4.46
52W High: 4/8/2024 7.79
52W Low: 9/6/2024 4.46
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   31.78%
Volatility 6M:   34.54%
Volatility 1Y:   33.00%
Volatility 3Y:   47.67%