Soc. Generale Knock-Out BMW
/ DE000CL965J9
Soc. Generale Knock-Out BMW/ DE000CL965J9 /
| 2024-11-14 9:51:58 AM |
Chg.0.00 |
Bid10:17:59 AM |
Ask10:17:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
0.00% |
2.73
Bid Size: 40,000 |
2.74
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
39.168 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL965J |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.168 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
39.168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8003 |
| Distance to knock-out %: |
40.63% |
| Distance to strike price: |
26.8003 |
| Distance to strike price %: |
40.63% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-27.61% |
| 3 Months |
|
|
-35.41% |
| YTD |
|
|
-55.22% |
| 1 Year |
|
|
-50.09% |
| 3 Years |
|
|
-41.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.70 |
| 1M High / 1M Low: |
3.77 |
2.70 |
| 6M High / 6M Low: |
6.20 |
2.70 |
| High (YTD): |
2024-04-04 |
7.32 |
| Low (YTD): |
2024-11-13 |
2.70 |
| 52W High: |
2024-04-04 |
7.32 |
| 52W Low: |
2024-11-13 |
2.70 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
57.91% |
| Volatility 1Y: |
|
48.46% |
| Volatility 3Y: |
|
55.57% |
