Soc. Generale Knock-Out BMW
/ DE000CL5L9A0
Soc. Generale Knock-Out BMW/ DE000CL5L9A0 /
9/26/2024 8:47:09 AM |
Chg.+0.100 |
Bid9:23:19 AM |
Ask9:23:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.260EUR |
+1.94% |
5.360 Bid Size: 40,000 |
5.370 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
24.202 - |
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: |
24.202 - |
Maturity: |
Endless |
Issue date: |
3/17/2020 |
Last trading day: |
12/31/2078 |
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: |
5.260 |
High: |
5.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
-13.63% |
3 Months |
|
|
-18.07% |
YTD |
|
|
-28.92% |
1 Year |
|
|
-24.21% |
3 Years |
|
|
+12.15% |
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): |
4/8/2024 |
8.700 |
Low (YTD): |
9/10/2024 |
4.520 |
52W High: |
4/8/2024 |
8.700 |
52W Low: |
9/10/2024 |
4.520 |
Avg. price 1W: |
|
5.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.61% |
Volatility 6M: |
|
38.05% |
Volatility 1Y: |
|
33.00% |
Volatility 3Y: |
|
40.48% |