Soc. Generale Knock-Out BYDDF
/ DE000CL9B672
Soc. Generale Knock-Out BYDDF/ DE000CL9B672 /
| 2024-06-07 9:48:22 PM |
Chg.-0.470 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.530EUR |
-2.14% |
21.510
Bid Size: 2,000 |
21.760
Ask Size: 2,000 |
BYD Co., Ltd. |
41.8379 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B67 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.8379 - |
| 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: |
44.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.86 |
| Distance to knock-out %: |
-67.27% |
| Distance to strike price: |
-15.2879 |
| Distance to strike price %: |
-57.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.39 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.730 |
| High: |
21.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+26.72% |
| YTD |
|
|
+6.22% |
| 1 Year |
|
|
-13.50% |
| 3 Years |
|
|
+21.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.520 |
21.530 |
| 1M High / 1M Low: |
22.520 |
19.310 |
| 6M High / 6M Low: |
22.520 |
15.460 |
| High (YTD): |
2024-06-05 |
22.520 |
| Low (YTD): |
2024-02-05 |
15.460 |
| 52W High: |
2023-07-31 |
27.900 |
| 52W Low: |
2024-02-05 |
15.460 |
| Avg. price 1W: |
|
22.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.63% |
| Volatility 6M: |
|
44.91% |
| Volatility 1Y: |
|
41.58% |
| Volatility 3Y: |
|
56.27% |
