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Soc. Generale Knock-Out BYDDF/  DE000CL9B7F1  /

EUWAX
2024-06-07  8:27:16 AM Chg.-0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
21.14EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 46.7988 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7F
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 46.7988 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 49.68
Knock-out violated on: -
Distance to knock-out: -23.13
Distance to knock-out %: -87.12%
Distance to strike price: -20.2488
Distance to strike price %: -76.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.56
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.14
High: 21.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+1.25%
3 Months  
+26.59%
YTD  
+7.47%
1 Year
  -13.50%
3 Years  
+22.98%
5 Years     -
10 Years     -
1W High / 1W Low: 21.90 21.14
1M High / 1M Low: 21.90 18.82
6M High / 6M Low: 21.90 14.84
High (YTD): 2024-06-05 21.90
Low (YTD): 2024-02-02 14.84
52W High: 2023-07-31 27.41
52W Low: 2024-02-02 14.84
Avg. price 1W:   21.48
Avg. volume 1W:   0.00
Avg. price 1M:   20.55
Avg. volume 1M:   0.00
Avg. price 6M:   18.71
Avg. volume 6M:   0.00
Avg. price 1Y:   21.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.32%
Volatility 6M:   43.88%
Volatility 1Y:   41.58%
Volatility 3Y:   57.99%