Soc. Generale Knock-Out BMW
/ DE000CL7GEP4
Soc. Generale Knock-Out BMW/ DE000CL7GEP4 /
| 9/26/2024 9:50:23 PM |
Chg.+0.290 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
+7.34% |
4.250
Bid Size: 4,000 |
4.280
Ask Size: 4,000 |
BAY.MOTOREN WERKE AG... |
36.2571 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GEP |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2571 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
36.2571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5909 |
| Distance to knock-out %: |
52.20% |
| Distance to strike price: |
39.5909 |
| Distance to strike price %: |
52.20% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
-19.24% |
| YTD |
|
|
-32.38% |
| 1 Year |
|
|
-27.27% |
| 3 Years |
|
|
+14.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.770 |
| 1M High / 1M Low: |
4.910 |
3.320 |
| 6M High / 6M Low: |
7.540 |
3.320 |
| High (YTD): |
4/8/2024 |
7.540 |
| Low (YTD): |
9/10/2024 |
3.320 |
| 52W High: |
4/8/2024 |
7.540 |
| 52W Low: |
9/10/2024 |
3.320 |
| Avg. price 1W: |
|
3.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.72% |
| Volatility 6M: |
|
47.54% |
| Volatility 1Y: |
|
40.66% |
| Volatility 3Y: |
|
50.52% |
