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Soc. Generale Knock-Out BYDDF/  DE000CL9B664  /

EUWAX
2024-05-31  12:58:06 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.87EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 33.4443 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B66
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.4443 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 35.32
Knock-out violated on: -
Distance to knock-out: -9.58
Distance to knock-out %: -37.22%
Distance to strike price: -7.7043
Distance to strike price %: -29.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.17
Premium p.a.: 0.01
Spread abs.: 0.08
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.36
High: 22.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -0.55%
3 Months  
+14.03%
YTD  
+3.45%
1 Year
  -11.74%
3 Years  
+30.26%
5 Years     -
10 Years     -
1W High / 1W Low: 22.13 20.39
1M High / 1M Low: 23.07 20.39
6M High / 6M Low: 23.07 16.36
High (YTD): 2024-05-07 23.07
Low (YTD): 2024-02-02 16.36
52W High: 2023-07-31 28.85
52W Low: 2024-02-02 16.36
Avg. price 1W:   21.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   20.19
Avg. volume 6M:   0.00
Avg. price 1Y:   22.95
Avg. volume 1Y:   0.00
Volatility 1M:   36.71%
Volatility 6M:   41.03%
Volatility 1Y:   39.11%
Volatility 3Y:   54.64%