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Soc. Generale Knock-Out BMW/  DE000CL7NWB2  /

EUWAX
9/6/2024  5:36:28 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.90EUR -4.85% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 28.9434 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NWB
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 28.9434 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 29.66
Knock-out violated on: -
Distance to knock-out: 48.46
Distance to knock-out %: 62.03%
Distance to strike price: 49.1766
Distance to strike price %: 62.95%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -3.73%
3 Months
  -21.73%
YTD
  -29.19%
1 Year
  -24.15%
3 Years  
+22.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.90
1M High / 1M Low: 5.61 4.90
6M High / 6M Low: 8.23 4.90
High (YTD): 4/4/2024 8.23
Low (YTD): 9/6/2024 4.90
52W High: 4/4/2024 8.23
52W Low: 9/6/2024 4.90
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   29.24%
Volatility 6M:   32.10%
Volatility 1Y:   30.59%
Volatility 3Y:   43.89%