Soc. Generale Knock-Out BMW
/ DE000CL96B23
Soc. Generale Knock-Out BMW/ DE000CL96B23 /
| 24/01/2025 13:32:22 |
Chg.+0.110 |
Bid14:00:13 |
Ask14:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+2.83% |
3.980
Bid Size: 45,000 |
3.990
Ask Size: 45,000 |
BAY.MOTOREN WERKE AG... |
39.1271 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96B2 |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1271 - |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
39.1271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2529 |
| Distance to knock-out %: |
49.44% |
| Distance to strike price: |
38.2529 |
| Distance to strike price %: |
49.44% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
-25.09% |
| 3 Years |
|
|
-12.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.800 |
| 1M High / 1M Low: |
4.030 |
3.660 |
| 6M High / 6M Low: |
5.150 |
2.760 |
| High (YTD): |
06/01/2025 |
4.030 |
| Low (YTD): |
09/01/2025 |
3.660 |
| 52W High: |
08/04/2024 |
7.360 |
| 52W Low: |
13/11/2024 |
2.760 |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.97% |
| Volatility 6M: |
|
59.59% |
| Volatility 1Y: |
|
48.59% |
| Volatility 3Y: |
|
54.16% |