Soc. Generale Knock-Out BYDDF/  DE000CL9B7H7  /

EUWAX
2024-05-31  12:58:09 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.11EUR -1.28% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 47.9747 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7H
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 47.9747 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 50.67
Knock-out violated on: -
Distance to knock-out: -24.93
Distance to knock-out %: -96.85%
Distance to strike price: -22.2347
Distance to strike price %: -86.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.67
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.60
High: 20.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -0.54%
3 Months  
+15.18%
YTD  
+3.18%
1 Year
  -13.17%
3 Years  
+29.32%
5 Years     -
10 Years     -
1W High / 1W Low: 20.37 18.63
1M High / 1M Low: 21.31 18.63
6M High / 6M Low: 21.31 14.67
High (YTD): 2024-05-07 21.31
Low (YTD): 2024-02-02 14.67
52W High: 2023-07-31 27.22
52W Low: 2024-02-02 14.67
Avg. price 1W:   19.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.47
Avg. volume 6M:   0.00
Avg. price 1Y:   21.27
Avg. volume 1Y:   0.00
Volatility 1M:   39.86%
Volatility 6M:   44.93%
Volatility 1Y:   42.48%
Volatility 3Y:   58.74%