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Soc. Generale Knock-Out BYDDF/  DE000CU7G1U1  /

EUWAX
2024-06-07  9:45:13 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.74EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 25.9974 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU7G1U
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 25.9974 -
Maturity: Endless
Issue date: 2019-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 27.60
Knock-out violated on: -
Distance to knock-out: -1.05
Distance to knock-out %: -3.95%
Distance to strike price: 0.5526
Distance to strike price %: 2.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.87
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.74
High: 23.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+0.81%
3 Months  
+26.82%
YTD  
+8.45%
1 Year
  -10.72%
3 Years  
+25.28%
5 Years     -
10 Years     -
1W High / 1W Low: 24.32 23.74
1M High / 1M Low: 24.32 21.30
6M High / 6M Low: 24.32 17.26
High (YTD): 2024-06-05 24.32
Low (YTD): 2024-02-05 17.26
52W High: 2023-07-31 29.53
52W Low: 2024-02-05 17.26
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   21.10
Avg. volume 6M:   0.00
Avg. price 1Y:   23.73
Avg. volume 1Y:   0.00
Volatility 1M:   37.23%
Volatility 6M:   39.91%
Volatility 1Y:   38.13%
Volatility 3Y:   52.38%