OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BMW/  DE000CL969D4  /

Frankfurt Zert./SG
2024-06-19  10:28:11 AM Chg.+0.010 Bid11:05:14 AM Ask11:05:14 AM Underlying Strike price Expiration date Option type
4.720EUR +0.21% 4.730
Bid Size: 35,000		 4.740
Ask Size: 35,000		 BAY.MOTOREN WERKE AG... 40.9715 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL969D
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 40.9715 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 40.9715
Knock-out violated on: -
Distance to knock-out: 46.6178
Distance to knock-out %: 53.23%
Distance to strike price: 46.6178
Distance to strike price %: 53.23%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -14.80%
3 Months
  -25.08%
YTD
  -17.77%
1 Year
  -31.69%
3 Years  
+11.06%
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.570
1M High / 1M Low: 5.450 4.570
6M High / 6M Low: 7.000 4.570
High (YTD): 2024-04-08 7.000
Low (YTD): 2024-06-14 4.570
52W High: 2023-06-30 7.110
52W Low: 2023-10-27 4.480
Avg. price 1W:   4.752
Avg. volume 1W:   0.000
Avg. price 1M:   5.096
Avg. volume 1M:   0.000
Avg. price 6M:   5.766
Avg. volume 6M:   0.000
Avg. price 1Y:   5.736
Avg. volume 1Y:   0.000
Volatility 1M:   31.32%
Volatility 6M:   34.58%
Volatility 1Y:   34.70%
Volatility 3Y:   57.82%