Soc. Generale Knock-Out BYDDF/  DE000CU7HRE7  /

EUWAX
2024-06-07  9:58:34 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.86EUR -0.54% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 24.6837 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU7HRE
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 24.6837 -
Maturity: Endless
Issue date: 2019-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 26.21
Knock-out violated on: -
Distance to knock-out: 0.34
Distance to knock-out %: 1.28%
Distance to strike price: 1.8663
Distance to strike price %: 7.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.82
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.86
High: 23.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+0.59%
3 Months  
+25.78%
YTD  
+8.36%
1 Year
  -10.77%
3 Years  
+25.12%
5 Years     -
10 Years     -
1W High / 1W Low: 24.37 23.86
1M High / 1M Low: 24.37 21.35
6M High / 6M Low: 24.37 17.40
High (YTD): 2024-06-05 24.37
Low (YTD): 2024-02-05 17.40
52W High: 2023-07-31 29.75
52W Low: 2024-02-05 17.40
Avg. price 1W:   24.07
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.22
Avg. volume 6M:   0.00
Avg. price 1Y:   23.85
Avg. volume 1Y:   0.00
Volatility 1M:   38.00%
Volatility 6M:   40.54%
Volatility 1Y:   38.16%
Volatility 3Y:   52.13%