Soc. Generale Knock-Out BMW
/ DE000CL96B23
Soc. Generale Knock-Out BMW/ DE000CL96B23 /
| 2024-06-19 3:44:47 PM |
Chg.+0.060 |
Bid4:05:18 PM |
Ask4:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
+1.18% |
5.160
Bid Size: 35,000 |
5.170
Ask Size: 35,000 |
BAY.MOTOREN WERKE AG... |
37.3162 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96B2 |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.3162 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
37.3162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2722 |
| Distance to knock-out %: |
57.40% |
| Distance to strike price: |
50.2722 |
| Distance to strike price %: |
57.40% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
-22.82% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
-29.10% |
| 3 Years |
|
|
+12.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
4.940 |
| 1M High / 1M Low: |
5.810 |
4.940 |
| 6M High / 6M Low: |
7.360 |
4.940 |
| High (YTD): |
2024-04-08 |
7.360 |
| Low (YTD): |
2024-06-14 |
4.940 |
| 52W High: |
2023-06-30 |
7.450 |
| 52W Low: |
2023-10-27 |
4.820 |
| Avg. price 1W: |
|
5.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
32.28% |
| Volatility 1Y: |
|
32.57% |
| Volatility 3Y: |
|
53.09% |
