Soc. Generale Knock-Out BMW
/ DE000CL5L9A0
Soc. Generale Knock-Out BMW/ DE000CL5L9A0 /
| 1/23/2025 9:39:53 PM |
Chg.-0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
-0.93% |
5.310
Bid Size: 5,000 |
5.330
Ask Size: 5,000 |
BAY.MOTOREN WERKE AG... |
24.8208 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L9A |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.8208 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
24.8208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.4043 |
| Distance to knock-out %: |
68.27% |
| Distance to strike price: |
53.4043 |
| Distance to strike price %: |
68.27% |
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: |
5.370 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
-19.91% |
| 3 Years |
|
|
-10.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
5.180 |
| 1M High / 1M Low: |
5.450 |
5.090 |
| 6M High / 6M Low: |
6.580 |
4.170 |
| High (YTD): |
1/6/2025 |
5.450 |
| Low (YTD): |
1/9/2025 |
5.090 |
| 52W High: |
4/8/2024 |
8.700 |
| 52W Low: |
11/13/2024 |
4.170 |
| Avg. price 1W: |
|
5.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.99% |
| Volatility 6M: |
|
43.22% |
| Volatility 1Y: |
|
36.56% |
| Volatility 3Y: |
|
40.72% |