Soc. Generale Knock-Out BMW
/ DE000CL969D4
Soc. Generale Knock-Out BMW/ DE000CL969D4 /
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% |