Soc. Generale Knock-Out BMW
/ DE000CL7GEK5
Soc. Generale Knock-Out BMW/ DE000CL7GEK5 /
| 2024-08-01 3:38:35 PM |
Chg.-0.140 |
Bid3:40:55 PM |
Ask3:40:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
-2.62% |
5.210
Bid Size: 40,000 |
5.220
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
32.0466 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GEK |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0466 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
32.0466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6806 |
| Distance to knock-out %: |
62.62% |
| Distance to strike price: |
53.6806 |
| Distance to strike price %: |
62.62% |
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: |
5.190 |
| High: |
5.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
-9.08% |
| 3 Months |
|
|
-22.12% |
| YTD |
|
|
-21.42% |
| 1 Year |
|
|
-27.54% |
| 3 Years |
|
|
+21.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.350 |
| 1M High / 1M Low: |
6.010 |
5.350 |
| 6M High / 6M Low: |
7.910 |
5.350 |
| High (YTD): |
2024-04-08 |
7.910 |
| Low (YTD): |
2024-07-31 |
5.350 |
| 52W High: |
2024-04-08 |
7.910 |
| 52W Low: |
2024-07-31 |
5.350 |
| Avg. price 1W: |
|
5.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
30.43% |
| Volatility 3Y: |
|
46.79% |
