OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL7NWB2  /

Frankfurt Zert./SG
11/14/2024  10:51:36 AM Chg.+0.070 Bid10:52:25 AM Ask10:52:25 AM Underlying Strike price Expiration date Option type
3.730EUR +1.91% 3.720
Bid Size: 40,000		 3.730
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 29.38 - 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: 29.38 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 29.95
Knock-out violated on: -
Distance to knock-out: 36.01
Distance to knock-out %: 54.59%
Distance to strike price: 36.5863
Distance to strike price %: 55.47%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -20.47%
3 Months
  -27.01%
YTD
  -46.10%
1 Year
  -40.70%
3 Years
  -30.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.660
1M High / 1M Low: 4.690 3.660
6M High / 6M Low: 7.160 3.660
High (YTD): 4/8/2024 8.210
Low (YTD): 11/13/2024 3.660
52W High: 4/8/2024 8.210
52W Low: 11/13/2024 3.660
Avg. price 1W:   3.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.344
Avg. volume 1M:   0.000
Avg. price 6M:   5.394
Avg. volume 6M:   0.000
Avg. price 1Y:   6.176
Avg. volume 1Y:   0.000
Volatility 1M:   48.77%
Volatility 6M:   44.50%
Volatility 1Y:   37.85%
Volatility 3Y:   44.60%