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Soc. Generale Knock-Out BMW/  DE000CL96B49  /

EUWAX
31/05/2024  17:36:32 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.71EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 35.9135 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96B4
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 35.9135 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 35.9135
Knock-out violated on: -
Distance to knock-out: 57.2665
Distance to knock-out %: 61.46%
Distance to strike price: 57.2665
Distance to strike price %: 61.46%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.79%
3 Months
  -19.01%
YTD
  -8.05%
1 Year
  -14.14%
3 Years  
+28.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.63
1M High / 1M Low: 6.39 5.63
6M High / 6M Low: 7.50 5.38
High (YTD): 04/04/2024 7.50
Low (YTD): 19/01/2024 5.38
52W High: 14/06/2023 7.56
52W Low: 30/10/2023 4.95
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   33.73%
Volatility 1Y:   32.71%
Volatility 3Y:   52.16%