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Soc. Generale Knock-Out BYDDF/  DE000CL9B7C8  /

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
20.52EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 44.8659 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7C
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 44.8659 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 47.38
Knock-out violated on: -
Distance to knock-out: -21.64
Distance to knock-out %: -84.07%
Distance to strike price: -19.1259
Distance to strike price %: -74.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.56
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.01
High: 21.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -0.53%
3 Months  
+14.89%
YTD  
+3.27%
1 Year
  -12.83%
3 Years  
+29.71%
5 Years     -
10 Years     -
1W High / 1W Low: 20.78 19.04
1M High / 1M Low: 21.72 19.04
6M High / 6M Low: 21.72 15.05
High (YTD): 2024-05-07 21.72
Low (YTD): 2024-02-02 15.05
52W High: 2023-07-31 27.61
52W Low: 2024-02-02 15.05
Avg. price 1W:   19.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.72
Avg. volume 1M:   0.00
Avg. price 6M:   18.87
Avg. volume 6M:   0.00
Avg. price 1Y:   21.67
Avg. volume 1Y:   0.00
Volatility 1M:   39.17%
Volatility 6M:   44.08%
Volatility 1Y:   41.72%
Volatility 3Y:   57.83%