Soc. Generale Knock-Out BMW/  DE000CL7GEM1  /

Frankfurt Zert./SG
2024-09-06  9:43:20 PM Chg.-0.230 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
4.330EUR -5.04% 4.330
Bid Size: 4,000
4.350
Ask Size: 4,000
BAY.MOTOREN WERKE AG... 34.8389 - 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: 34.8389 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 34.8389
Knock-out violated on: -
Distance to knock-out: 43.2811
Distance to knock-out %: 55.40%
Distance to strike price: 43.2811
Distance to strike price %: 55.40%

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: 4.460
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -4.20%
3 Months
  -24.04%
YTD
  -32.24%
1 Year
  -26.98%
3 Years  
+16.71%
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.330
1M High / 1M Low: 5.030 4.330
6M High / 6M Low: 7.660 4.330
High (YTD): 2024-04-08 7.660
Low (YTD): 2024-09-06 4.330
52W High: 2024-04-08 7.660
52W Low: 2024-09-06 4.330
Avg. price 1W:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.704
Avg. volume 1M:   0.000
Avg. price 6M:   5.875
Avg. volume 6M:   0.000
Avg. price 1Y:   5.979
Avg. volume 1Y:   0.000
Volatility 1M:   32.66%
Volatility 6M:   34.01%
Volatility 1Y:   32.41%
Volatility 3Y:   48.29%