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Soc. Generale Knock-Out BMW/  DE000CL5L9A0  /

Frankfurt Zert./SG
2024-09-25  3:49:07 PM Chg.-0.170 Bid4:12:37 PM Ask4:12:37 PM Underlying Strike price Expiration date Option type
5.200EUR -3.17% 5.190
Bid Size: 40,000		 5.200
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 24.202 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5L9A
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 24.202 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 24.202
Knock-out violated on: -
Distance to knock-out: 54.0833
Distance to knock-out %: 69.09%
Distance to strike price: 54.0833
Distance to strike price %: 69.09%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -13.91%
3 Months
  -21.92%
YTD
  -29.73%
1 Year
  -26.76%
3 Years  
+10.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.970
1M High / 1M Low: 6.110 4.520
6M High / 6M Low: 8.700 4.520
High (YTD): 2024-04-08 8.700
Low (YTD): 2024-09-10 4.520
52W High: 2024-04-08 8.700
52W Low: 2024-09-10 4.520
Avg. price 1W:   5.126
Avg. volume 1W:   0.000
Avg. price 1M:   5.365
Avg. volume 1M:   0.000
Avg. price 6M:   6.653
Avg. volume 6M:   0.000
Avg. price 1Y:   6.911
Avg. volume 1Y:   0.000
Volatility 1M:   68.27%
Volatility 6M:   37.73%
Volatility 1Y:   32.86%
Volatility 3Y:   40.45%