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Soc. Generale Knock-Out BYDDF/  DE000CU973F0  /

Frankfurt Zert./SG
5/31/2024  9:48:25 PM Chg.-0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.840EUR -0.13% 22.740
Bid Size: 2,000		 23.130
Ask Size: 2,000		 BYD Co., Ltd. 27.2921 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU973F
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.2921 -
Maturity: Endless
Issue date: 8/7/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 28.83
Knock-out violated on: -
Distance to knock-out: -3.09
Distance to knock-out %: -12.00%
Distance to strike price: -1.5521
Distance to strike price %: -6.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.96
Premium p.a.: 0.01
Spread abs.: 0.08
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.010
High: 23.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+3.40%
3 Months  
+14.72%
YTD  
+4.44%
1 Year
  -9.72%
3 Years  
+30.89%
5 Years     -
10 Years     -
1W High / 1W Low: 22.870 20.980
1M High / 1M Low: 23.760 20.980
6M High / 6M Low: 23.760 17.100
High (YTD): 5/3/2024 23.760
Low (YTD): 2/5/2024 17.100
52W High: 7/31/2023 29.430
52W Low: 2/5/2024 17.100
Avg. price 1W:   22.016
Avg. volume 1W:   0.000
Avg. price 1M:   22.737
Avg. volume 1M:   0.000
Avg. price 6M:   20.802
Avg. volume 6M:   0.000
Avg. price 1Y:   23.573
Avg. volume 1Y:   0.000
Volatility 1M:   33.86%
Volatility 6M:   41.32%
Volatility 1Y:   38.77%
Volatility 3Y:   52.98%