Soc. Generale Knock-Out BYDDF/  DE000CL9B664  /

EUWAX
2024-06-07  8:27:14 AM Chg.-0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
22.70EUR -1.22% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 33.5018 - 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: 33.5018 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 35.57
Knock-out violated on: -
Distance to knock-out: -9.02
Distance to knock-out %: -33.97%
Distance to strike price: -6.9518
Distance to strike price %: -26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.12
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.70
High: 22.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+0.93%
3 Months  
+24.52%
YTD  
+7.38%
1 Year
  -12.25%
3 Years  
+23.91%
5 Years     -
10 Years     -
1W High / 1W Low: 23.47 22.70
1M High / 1M Low: 23.47 20.39
6M High / 6M Low: 23.47 16.36
High (YTD): 2024-06-05 23.47
Low (YTD): 2024-02-02 16.36
52W High: 2023-07-31 28.85
52W Low: 2024-02-02 16.36
Avg. price 1W:   23.05
Avg. volume 1W:   0.00
Avg. price 1M:   22.12
Avg. volume 1M:   0.00
Avg. price 6M:   20.26
Avg. volume 6M:   0.00
Avg. price 1Y:   22.90
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   41.32%
Volatility 1Y:   39.04%
Volatility 3Y:   54.40%