Soc. Generale Knock-Out BYDDF
/ DE000CJ5JW91
Soc. Generale Knock-Out BYDDF/ DE000CJ5JW91 /
| 2024-05-31 9:53:08 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.84EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co., Ltd. |
34.5476 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: |
34.5476 HKD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
36.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4385 |
| Distance to knock-out %: |
83.29% |
| Distance to strike price: |
21.6674 |
| Distance to strike price %: |
84.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.84 |
| High: |
21.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
-11.22% |
| 3 Years |
|
|
+30.47% |
| 5 Years |
|
|
+849.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.84 |
20.25 |
| 1M High / 1M Low: |
22.82 |
20.25 |
| 6M High / 6M Low: |
22.82 |
16.25 |
| High (YTD): |
2024-05-03 |
22.82 |
| Low (YTD): |
2024-02-05 |
16.25 |
| 52W High: |
2023-07-31 |
28.64 |
| 52W Low: |
2024-02-05 |
16.25 |
| Avg. price 1W: |
|
21.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.84% |
| Volatility 6M: |
|
42.71% |
| Volatility 1Y: |
|
40.41% |
| Volatility 3Y: |
|
54.57% |
