Soc. Generale Knock-Out BMW/  DE000CL7GEL3  /

EUWAX
10/10/2024  5:46:52 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.29EUR -1.38% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 33.8301 - 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: 33.8301 -
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: 33.8301
Knock-out violated on: -
Distance to knock-out: 43.3699
Distance to knock-out %: 56.18%
Distance to strike price: 43.3699
Distance to strike price %: 56.18%

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: 4.40
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+20.85%
3 Months
  -24.07%
YTD
  -34.10%
1 Year
  -31.03%
3 Years  
+2.39%
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.26
1M High / 1M Low: 4.75 3.55
6M High / 6M Low: 7.48 3.55
High (YTD): 4/8/2024 7.79
Low (YTD): 9/10/2024 3.55
52W High: 4/8/2024 7.79
52W Low: 9/10/2024 3.55
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   64.65%
Volatility 6M:   48.35%
Volatility 1Y:   41.51%
Volatility 3Y:   49.02%