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Soc. Generale Knock-Out BMW/  DE000CL969C6  /

EUWAX
06/09/2024  17:37:36 Chg.-0.24 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.70EUR -6.09% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 41.0801 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL969C
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 41.0801 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 41.0801
Knock-out violated on: -
Distance to knock-out: 37.0399
Distance to knock-out %: 47.41%
Distance to strike price: 37.0399
Distance to strike price %: 47.41%

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: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.55%
1 Month
  -6.33%
3 Months
  -27.31%
YTD
  -36.21%
1 Year
  -30.71%
3 Years  
+15.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.70
1M High / 1M Low: 4.41 3.70
6M High / 6M Low: 7.08 3.70
High (YTD): 04/04/2024 7.08
Low (YTD): 06/09/2024 3.70
52W High: 04/04/2024 7.08
52W Low: 06/09/2024 3.70
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   37.23%
Volatility 6M:   39.31%
Volatility 1Y:   37.26%
Volatility 3Y:   57.00%