Soc. Generale Knock-Out BMW/  DE000CL969D4  /

Frankfurt Zert./SG
1/24/2025  8:54:28 AM Chg.-0.010 Bid9:33:20 AM Ask9:33:20 AM Underlying Strike price Expiration date Option type
3.490EUR -0.29% 3.700
Bid Size: 45,000
3.710
Ask Size: 45,000
BAY.MOTOREN WERKE AG... 42.951 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL969D
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 42.951 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 42.951
Knock-out violated on: -
Distance to knock-out: 35.2777
Distance to knock-out %: 45.10%
Distance to strike price: 35.2777
Distance to strike price %: 45.10%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+2.05%
3 Months  
+2.05%
YTD
  -3.32%
1 Year
  -29.92%
3 Years
  -17.88%
5 Years     -
1W High / 1W Low: 3.630 3.420
1M High / 1M Low: 3.650 3.280
6M High / 6M Low: 4.780 2.380
High (YTD): 1/6/2025 3.650
Low (YTD): 1/9/2025 3.280
52W High: 4/8/2024 7.000
52W Low: 11/13/2024 2.380
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.471
Avg. volume 1M:   0.000
Avg. price 6M:   3.467
Avg. volume 6M:   0.000
Avg. price 1Y:   4.548
Avg. volume 1Y:   0.000
Volatility 1M:   58.26%
Volatility 6M:   66.71%
Volatility 1Y:   53.83%
Volatility 3Y:   59.32%