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Soc. Generale Knock-Out BMW/  DE000CL96B49  /

EUWAX
6/7/2024  5:37:36 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.52EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 35.9706 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96B4
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 35.9706 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 35.9706
Knock-out violated on: -
Distance to knock-out: 55.0894
Distance to knock-out %: 60.50%
Distance to strike price: 55.0894
Distance to strike price %: 60.50%

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: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -9.51%
3 Months
  -18.82%
YTD
  -11.11%
1 Year
  -21.92%
3 Years  
+7.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.52
1M High / 1M Low: 6.38 5.52
6M High / 6M Low: 7.50 5.38
High (YTD): 4/4/2024 7.50
Low (YTD): 1/19/2024 5.38
52W High: 6/14/2023 7.56
52W Low: 10/30/2023 4.95
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   24.77%
Volatility 6M:   33.14%
Volatility 1Y:   32.63%
Volatility 3Y:   51.99%