Soc. Generale Knock-Out BMW
/ DE000CL9BYU9
Soc. Generale Knock-Out BMW/ DE000CL9BYU9 /
| 2024-09-20 11:36:37 AM |
Chg.-0.23 |
Bid11:53:47 AM |
Ask11:53:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-5.18% |
4.20
Bid Size: 40,000 |
4.21
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
31.7824 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9BYU |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7824 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
31.7824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.3576 |
| Distance to knock-out %: |
58.26% |
| Distance to strike price: |
44.3576 |
| Distance to strike price %: |
58.26% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
-26.66% |
| YTD |
|
|
-36.98% |
| 1 Year |
|
|
-37.16% |
| 3 Years |
|
|
+14.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
4.09 |
| 1M High / 1M Low: |
5.35 |
3.73 |
| 6M High / 6M Low: |
7.97 |
3.73 |
| High (YTD): |
2024-04-08 |
7.97 |
| Low (YTD): |
2024-09-10 |
3.73 |
| 52W High: |
2024-04-08 |
7.97 |
| 52W Low: |
2024-09-10 |
3.73 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
37.62% |
| Volatility 3Y: |
|
46.90% |
