Soc. Generale Knock-Out BMW
/ DE000CL969B8
Soc. Generale Knock-Out BMW/ DE000CL969B8 /
9/6/2024 5:37:36 PM |
Chg.-0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
-6.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
40.4576 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL969B |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.4576 - |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
40.4576 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.6624 |
Distance to knock-out %: |
48.21% |
Distance to strike price: |
37.6624 |
Distance to strike price %: |
48.21% |
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: |
3.94 |
High: |
3.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.36% |
1 Month |
|
|
-6.23% |
3 Months |
|
|
-26.99% |
YTD |
|
|
-35.84% |
1 Year |
|
|
-30.37% |
3 Years |
|
|
+15.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.29 |
3.76 |
1M High / 1M Low: |
4.47 |
3.76 |
6M High / 6M Low: |
7.13 |
3.76 |
High (YTD): |
4/8/2024 |
7.13 |
Low (YTD): |
9/6/2024 |
3.76 |
52W High: |
4/8/2024 |
7.13 |
52W Low: |
9/6/2024 |
3.76 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.33 |
Avg. volume 6M: |
|
2.33 |
Avg. price 1Y: |
|
5.44 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
36.88% |
Volatility 6M: |
|
38.72% |
Volatility 1Y: |
|
36.78% |
Volatility 3Y: |
|
55.75% |