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Soc. Generale Knock-Out BMW/  DE000CL7GEL3  /

Frankfurt Zert./SG
2024-07-08  9:46:14 PM Chg.-0.060 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
5.410EUR -1.10% 5.410
Bid Size: 4,000		 5.430
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 33.1294 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GEL
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 33.1294 -
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: 33.1294
Knock-out violated on: -
Distance to knock-out: 54.4106
Distance to knock-out %: 62.16%
Distance to strike price: 54.4106
Distance to strike price %: 62.16%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -7.04%
3 Months
  -30.46%
YTD
  -16.90%
1 Year
  -25.89%
3 Years  
+27.29%
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.470
1M High / 1M Low: 5.850 5.370
6M High / 6M Low: 7.780 5.370
High (YTD): 2024-04-08 7.780
Low (YTD): 2024-06-14 5.370
52W High: 2024-04-08 7.780
52W Low: 2023-10-27 5.230
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   6.454
Avg. volume 6M:   0.000
Avg. price 1Y:   6.391
Avg. volume 1Y:   0.000
Volatility 1M:   32.96%
Volatility 6M:   31.47%
Volatility 1Y:   30.87%
Volatility 3Y:   48.03%