Soc. Generale Knock-Out BYDDF
/ DE000CL9B698
Soc. Generale Knock-Out BYDDF/ DE000CL9B698 /
| 2024-06-07 8:27:16 AM |
Chg.-0.28 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.58EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co., Ltd. |
43.0746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B69 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0746 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
45.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.18 |
| Distance to knock-out %: |
-72.24% |
| Distance to strike price: |
-16.5246 |
| Distance to strike price %: |
-62.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.43 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.58 |
| High: |
21.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+25.98% |
| YTD |
|
|
+7.47% |
| 1 Year |
|
|
-13.12% |
| 3 Years |
|
|
+22.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.34 |
21.58 |
| 1M High / 1M Low: |
22.34 |
19.26 |
| 6M High / 6M Low: |
22.34 |
15.27 |
| High (YTD): |
2024-06-05 |
22.34 |
| Low (YTD): |
2024-02-02 |
15.27 |
| 52W High: |
2023-07-31 |
27.82 |
| 52W Low: |
2024-02-02 |
15.27 |
| Avg. price 1W: |
|
21.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.66% |
| Volatility 6M: |
|
43.22% |
| Volatility 1Y: |
|
40.83% |
| Volatility 3Y: |
|
56.98% |
