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Soc. Generale Knock-Out BMW/  DE000CL7GEN9  /

Frankfurt Zert./SG
9/6/2024  9:43:30 PM Chg.-0.230 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
4.270EUR -5.11% 4.260
Bid Size: 4,000		 4.280
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 35.4688 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GEN
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 35.4688 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 35.4688
Knock-out violated on: -
Distance to knock-out: 42.6512
Distance to knock-out %: 54.60%
Distance to strike price: 42.6512
Distance to strike price %: 54.60%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.78%
1 Month
  -4.26%
3 Months
  -24.29%
YTD
  -32.54%
1 Year
  -27.26%
3 Years  
+16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.270
1M High / 1M Low: 4.970 4.270
6M High / 6M Low: 7.600 4.270
High (YTD): 4/8/2024 7.600
Low (YTD): 9/6/2024 4.270
52W High: 4/8/2024 7.600
52W Low: 9/6/2024 4.270
Avg. price 1W:   4.528
Avg. volume 1W:   0.000
Avg. price 1M:   4.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.814
Avg. volume 6M:   0.000
Avg. price 1Y:   5.919
Avg. volume 1Y:   0.000
Volatility 1M:   33.16%
Volatility 6M:   34.52%
Volatility 1Y:   32.92%
Volatility 3Y:   49.29%