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Soc. Generale Knock-Out BYDDF/  DE000CU7HRE7  /

Frankfurt Zert./SG
2024-06-07  9:45:32 PM Chg.-0.450 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
23.530EUR -1.88% 23.510
Bid Size: 2,000		 23.760
Ask Size: 2,000		 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: 23.750
High: 23.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+0.09%
3 Months  
+24.30%
YTD  
+5.99%
1 Year
  -12.00%
3 Years  
+22.87%
5 Years     -
10 Years     -
1W High / 1W Low: 24.500 23.530
1M High / 1M Low: 24.500 21.330
6M High / 6M Low: 24.500 17.410
High (YTD): 2024-06-05 24.500
Low (YTD): 2024-02-05 17.410
52W High: 2023-07-31 29.750
52W Low: 2024-02-05 17.410
Avg. price 1W:   24.016
Avg. volume 1W:   0.000
Avg. price 1M:   23.119
Avg. volume 1M:   0.000
Avg. price 6M:   21.206
Avg. volume 6M:   0.000
Avg. price 1Y:   23.839
Avg. volume 1Y:   0.000
Volatility 1M:   36.33%
Volatility 6M:   40.81%
Volatility 1Y:   38.06%
Volatility 3Y:   52.25%