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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

EUWAX
24/06/2024  17:39:52 Chg.+0.22 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.61EUR +3.44% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 23.7035 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 23.7035 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 23.7035
Knock-out violated on: -
Distance to knock-out: 63.5565
Distance to knock-out %: 72.84%
Distance to strike price: 63.5565
Distance to strike price %: 72.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -4.62%
3 Months
  -14.04%
YTD
  -10.68%
1 Year
  -20.07%
3 Years  
+13.38%
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.39
1M High / 1M Low: 7.03 6.32
6M High / 6M Low: 8.71 6.32
High (YTD): 08/04/2024 8.71
Low (YTD): 14/06/2024 6.32
52W High: 08/04/2024 8.71
52W Low: 31/10/2023 6.13
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   22.48%
Volatility 6M:   28.33%
Volatility 1Y:   27.85%
Volatility 3Y:   40.52%