Soc. Generale Knock-Out BYDDF
/ DE000CJ5JW91
Soc. Generale Knock-Out BYDDF/ DE000CJ5JW91 /
| 2024-06-07 9:57:44 AM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.68EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co., Ltd. |
34.6071 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JW9 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6071 HKD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
36.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1964 |
| Distance to knock-out %: |
83.60% |
| Distance to strike price: |
22.4492 |
| Distance to strike price %: |
84.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.68 |
| High: |
22.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+27.34% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
-11.61% |
| 3 Years |
|
|
+24.48% |
| 5 Years |
|
|
+833.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.16 |
22.68 |
| 1M High / 1M Low: |
23.16 |
20.25 |
| 6M High / 6M Low: |
23.16 |
16.25 |
| High (YTD): |
2024-06-05 |
23.16 |
| Low (YTD): |
2024-02-05 |
16.25 |
| 52W High: |
2023-07-31 |
28.64 |
| 52W Low: |
2024-02-05 |
16.25 |
| Avg. price 1W: |
|
22.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.59% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
40.29% |
| Volatility 3Y: |
|
54.29% |
