OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL7B6S8  /

Frankfurt Zert./SG
20/06/2024  16:48:00 Chg.-0.090 Bid17:58:06 Ask17:58:06 Underlying Strike price Expiration date Option type
5.580EUR -1.59% 5.620
Bid Size: 4,000		 5.650
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 32.3735 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6S
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 32.3735 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 32.3735
Knock-out violated on: -
Distance to knock-out: 56.1665
Distance to knock-out %: 63.44%
Distance to strike price: 56.1665
Distance to strike price %: 63.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -11.43%
3 Months
  -21.52%
YTD
  -15.07%
1 Year
  -27.44%
3 Years  
+12.73%
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.430
1M High / 1M Low: 6.300 5.430
6M High / 6M Low: 7.850 5.430
High (YTD): 08/04/2024 7.850
Low (YTD): 14/06/2024 5.430
52W High: 30/06/2023 7.910
52W Low: 27/10/2023 5.290
Avg. price 1W:   5.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.942
Avg. volume 1M:   0.000
Avg. price 6M:   6.601
Avg. volume 6M:   0.000
Avg. price 1Y:   6.552
Avg. volume 1Y:   0.000
Volatility 1M:   27.20%
Volatility 6M:   30.49%
Volatility 1Y:   30.61%
Volatility 3Y:   47.46%