Soc. Generale Knock-Out BYDDF
/ DE000CU7HRE7
Soc. Generale Knock-Out BYDDF/ DE000CU7HRE7 /
2024-05-31 9:42:42 PM |
Chg.-0.070 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.160EUR |
-0.30% |
23.090 Bid Size: 2,000 |
23.480 Ask Size: 2,000 |
BYD Co., Ltd. |
24.6413 - |
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: |
24.6413 - |
Maturity: |
Endless |
Issue date: |
2019-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.10 |
Knock-out: |
26.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.29 |
Distance to knock-out %: |
-1.13% |
Distance to strike price: |
1.0987 |
Distance to strike price %: |
4.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.87 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.08 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.450 |
High: |
23.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.93% |
1 Month |
|
|
+3.16% |
3 Months |
|
|
+14.54% |
YTD |
|
|
+4.32% |
1 Year |
|
|
-9.71% |
3 Years |
|
|
+30.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.230 |
21.330 |
1M High / 1M Low: |
24.100 |
21.330 |
6M High / 6M Low: |
24.100 |
17.410 |
High (YTD): |
2024-05-03 |
24.100 |
Low (YTD): |
2024-02-05 |
17.410 |
52W High: |
2023-07-31 |
29.750 |
52W Low: |
2024-02-05 |
17.410 |
Avg. price 1W: |
|
22.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.893 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.36% |
Volatility 6M: |
|
40.62% |
Volatility 1Y: |
|
38.20% |
Volatility 3Y: |
|
52.54% |