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Soc. Generale Knock-Out BMW/  DE000CL97JP3  /

Frankfurt Zert./SG
6/19/2024  2:34:59 PM Chg.+0.090 Bid2:59:41 PM Ask2:59:41 PM Underlying Strike price Expiration date Option type
5.200EUR +1.76% 5.190
Bid Size: 35,000		 5.200
Ask Size: 35,000		 BAY.MOTOREN WERKE AG... 36.8169 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97JP
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 36.8169 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 37.52
Knock-out violated on: -
Distance to knock-out: 50.06
Distance to knock-out %: 57.16%
Distance to strike price: 50.7714
Distance to strike price %: 57.97%

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: 5.080
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -12.46%
3 Months
  -22.27%
YTD
  -15.03%
1 Year
  -28.37%
3 Years  
+13.79%
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 4.960
1M High / 1M Low: 5.840 4.960
6M High / 6M Low: 7.390 4.960
High (YTD): 4/8/2024 7.390
Low (YTD): 6/14/2024 4.960
52W High: 6/30/2023 7.470
52W Low: 10/27/2023 4.850
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   5.495
Avg. volume 1M:   0.000
Avg. price 6M:   6.155
Avg. volume 6M:   0.000
Avg. price 1Y:   6.113
Avg. volume 1Y:   0.000
Volatility 1M:   30.20%
Volatility 6M:   32.41%
Volatility 1Y:   32.53%
Volatility 3Y:   52.74%