Soc. Generale Knock-Out BMW
/ DE000CL7GEM1
Soc. Generale Knock-Out BMW/ DE000CL7GEM1 /
| 2024-08-01 3:36:25 PM |
Chg.-0.16 |
Bid4:25:58 PM |
Ask4:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-3.13% |
4.87
Bid Size: 40,000 |
4.88
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
34.5586 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GEM |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.5586 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
34.5586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.1692 |
| Distance to knock-out %: |
59.69% |
| Distance to strike price: |
51.1692 |
| Distance to strike price %: |
59.69% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-23.14% |
| YTD |
|
|
-22.54% |
| 1 Year |
|
|
-28.98% |
| 3 Years |
|
|
+21.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.11 |
| 1M High / 1M Low: |
5.77 |
5.11 |
| 6M High / 6M Low: |
7.67 |
5.11 |
| High (YTD): |
2024-04-08 |
7.67 |
| Low (YTD): |
2024-07-31 |
5.11 |
| 52W High: |
2024-04-08 |
7.67 |
| 52W Low: |
2024-07-31 |
5.11 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.68% |
| Volatility 6M: |
|
34.34% |
| Volatility 1Y: |
|
32.62% |
| Volatility 3Y: |
|
49.26% |
