Soc. Generale Knock-Out BMW/  DE000CL969B8  /

EUWAX
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%