Soc. Generale Knock-Out BMW
/ DE000CL7GEN9
Soc. Generale Knock-Out BMW/ DE000CL7GEN9 /
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% |