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Soc. Generale Knock-Out BMW/  DE000CL97JP3  /

Frankfurt Zert./SG
18/06/2024  21:42:57 Chg.-0.040 Bid21:57:21 Ask21:57:21 Underlying Strike price Expiration date Option type
5.110EUR -0.78% 5.110
Bid Size: 4,000		 5.130
Ask Size: 4,000		 BAY.MOTOREN WERKE AG... 36.8086 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97JP
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 36.8086 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 37.52
Knock-out violated on: -
Distance to knock-out: 50.56
Distance to knock-out %: 57.40%
Distance to strike price: 51.2714
Distance to strike price %: 58.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -13.97%
3 Months
  -22.10%
YTD
  -16.50%
1 Year
  -30.00%
3 Years  
+11.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 4.960
1M High / 1M Low: 5.840 4.960
6M High / 6M Low: 7.390 4.960
High (YTD): 08/04/2024 7.390
Low (YTD): 14/06/2024 4.960
52W High: 30/06/2023 7.470
52W Low: 27/10/2023 4.850
Avg. price 1W:   5.216
Avg. volume 1W:   0.000
Avg. price 1M:   5.513
Avg. volume 1M:   0.000
Avg. price 6M:   6.163
Avg. volume 6M:   0.000
Avg. price 1Y:   6.116
Avg. volume 1Y:   0.000
Volatility 1M:   30.98%
Volatility 6M:   32.39%
Volatility 1Y:   32.59%
Volatility 3Y:   52.81%