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Soc. Generale Knock-Out BYDDF/  DE000CL9B7F1  /

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
20.30EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 46.7184 - 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: 46.7184 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 49.34
Knock-out violated on: -
Distance to knock-out: -23.60
Distance to knock-out %: -91.69%
Distance to strike price: -20.9784
Distance to strike price %: -81.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.63
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.79
High: 20.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month
  -0.39%
3 Months  
+15.01%
YTD  
+3.20%
1 Year
  -13.02%
3 Years  
+29.55%
5 Years     -
10 Years     -
1W High / 1W Low: 20.56 18.82
1M High / 1M Low: 21.46 18.82
6M High / 6M Low: 21.46 14.84
High (YTD): 2024-05-07 21.46
Low (YTD): 2024-02-02 14.84
52W High: 2023-07-31 27.41
52W Low: 2024-02-02 14.84
Avg. price 1W:   19.72
Avg. volume 1W:   0.00
Avg. price 1M:   20.48
Avg. volume 1M:   0.00
Avg. price 6M:   18.64
Avg. volume 6M:   0.00
Avg. price 1Y:   21.45
Avg. volume 1Y:   0.00
Volatility 1M:   39.31%
Volatility 6M:   43.55%
Volatility 1Y:   41.65%
Volatility 3Y:   58.24%