Soc. Generale Knock-Out BMW
/ DE000CL96B31
Soc. Generale Knock-Out BMW/ DE000CL96B31 /
2024-09-20 11:05:39 AM |
Chg.-0.150 |
Bid12:07:23 PM |
Ask12:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
-3.97% |
3.630 Bid Size: 40,000 |
3.640 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
37.454 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL96B3 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.454 - |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
37.454 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.686 |
Distance to knock-out %: |
50.81% |
Distance to strike price: |
38.686 |
Distance to strike price %: |
50.81% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
3.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
-20.22% |
3 Months |
|
|
-30.19% |
YTD |
|
|
-41.07% |
1 Year |
|
|
-40.69% |
3 Years |
|
|
+12.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.560 |
1M High / 1M Low: |
4.780 |
3.210 |
6M High / 6M Low: |
7.420 |
3.210 |
High (YTD): |
2024-04-08 |
7.420 |
Low (YTD): |
2024-09-10 |
3.210 |
52W High: |
2024-04-08 |
7.420 |
52W Low: |
2024-09-10 |
3.210 |
Avg. price 1W: |
|
3.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.662 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.33% |
Volatility 6M: |
|
46.28% |
Volatility 1Y: |
|
40.14% |
Volatility 3Y: |
|
52.15% |