Soc. Generale Knock-Out BMW
/ DE000CL5N3L8
Soc. Generale Knock-Out BMW/ DE000CL5N3L8 /
| 2024-09-26 4:28:16 PM |
Chg.+0.300 |
Bid5:05:37 PM |
Ask5:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+5.36% |
5.890
Bid Size: 40,000 |
5.900
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
19.7395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5N3L |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7395 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
19.7395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.1048 |
| Distance to knock-out %: |
73.98% |
| Distance to strike price: |
56.1048 |
| Distance to strike price %: |
73.98% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.700 |
| High: |
5.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.55% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
-14.12% |
| YTD |
|
|
-24.55% |
| 1 Year |
|
|
-19.73% |
| 3 Years |
|
|
+16.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.410 |
| 1M High / 1M Low: |
6.550 |
4.950 |
| 6M High / 6M Low: |
9.130 |
4.950 |
| High (YTD): |
2024-04-08 |
9.130 |
| Low (YTD): |
2024-09-10 |
4.950 |
| 52W High: |
2024-04-08 |
9.130 |
| 52W Low: |
2024-09-10 |
4.950 |
| Avg. price 1W: |
|
5.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.07% |
| Volatility 6M: |
|
35.67% |
| Volatility 1Y: |
|
31.02% |
| Volatility 3Y: |
|
37.40% |
