Soc. Generale Knock-Out BYDDF
/ DE000CL9B680
Soc. Generale Knock-Out BYDDF/ DE000CL9B680 /
| 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 |
| 21.61EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co., Ltd. |
42.4563 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B68 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4563 - |
| 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: |
45.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.52 |
| Distance to knock-out %: |
-69.76% |
| Distance to strike price: |
-15.9063 |
| Distance to strike price %: |
-59.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.41 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.61 |
| High: |
21.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
-13.21% |
| 3 Years |
|
|
+23.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.37 |
21.61 |
| 1M High / 1M Low: |
22.37 |
19.33 |
| 6M High / 6M Low: |
22.37 |
15.34 |
| High (YTD): |
2024-06-05 |
22.37 |
| Low (YTD): |
2024-02-02 |
15.34 |
| 52W High: |
2023-07-31 |
27.88 |
| 52W Low: |
2024-02-02 |
15.34 |
| Avg. price 1W: |
|
21.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.26% |
| Volatility 6M: |
|
42.88% |
| Volatility 1Y: |
|
40.59% |
| Volatility 3Y: |
|
56.78% |
