OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL96B31  /

Frankfurt Zert./SG
6/14/2024  9:51:24 PM Chg.-0.200 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.010EUR -3.84% 5.030
Bid Size: 4,000		 5.060
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 36.6401 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96B3
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 36.6401 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 36.6401
Knock-out violated on: -
Distance to knock-out: 50.2799
Distance to knock-out %: 57.85%
Distance to strike price: 50.2799
Distance to strike price %: 57.85%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -19.58%
3 Months
  -23.86%
YTD
  -18.67%
1 Year
  -33.20%
3 Years  
+1.01%
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 5.010
1M High / 1M Low: 6.230 5.010
6M High / 6M Low: 7.420 5.010
High (YTD): 4/8/2024 7.420
Low (YTD): 6/14/2024 5.010
52W High: 6/30/2023 7.510
52W Low: 10/27/2023 4.890
Avg. price 1W:   5.310
Avg. volume 1W:   0.000
Avg. price 1M:   5.630
Avg. volume 1M:   0.000
Avg. price 6M:   6.205
Avg. volume 6M:   0.000
Avg. price 1Y:   6.165
Avg. volume 1Y:   0.000
Volatility 1M:   24.75%
Volatility 6M:   31.94%
Volatility 1Y:   32.20%
Volatility 3Y:   52.12%