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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

EUWAX
6/25/2024  5:41:34 PM Chg.+0.02 Bid7:00:47 PM Ask7:00:47 PM Underlying Strike price Expiration date Option type
6.63EUR +0.30% 6.63
Bid Size: 4,000		 6.66
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 23.7089 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 23.7089 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 23.7089
Knock-out violated on: -
Distance to knock-out: 65.9311
Distance to knock-out %: 73.55%
Distance to strike price: 65.9311
Distance to strike price %: 73.55%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -4.33%
3 Months
  -15.76%
YTD
  -10.41%
1 Year
  -19.83%
3 Years  
+14.11%
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.39
1M High / 1M Low: 7.03 6.32
6M High / 6M Low: 8.71 6.32
High (YTD): 4/8/2024 8.71
Low (YTD): 6/14/2024 6.32
52W High: 4/8/2024 8.71
52W Low: 10/31/2023 6.13
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   25.66%
Volatility 6M:   28.65%
Volatility 1Y:   28.01%
Volatility 3Y:   40.56%