Soc. Generale Knock-Out BYDDF
/ DE000CL9B664
Soc. Generale Knock-Out BYDDF/ DE000CL9B664 /
| 2024-06-07 9:36:03 PM |
Chg.-0.470 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.510EUR |
-2.05% |
22.500
Bid Size: 2,000 |
22.750
Ask Size: 2,000 |
BYD Co., Ltd. |
33.5018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B66 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5018 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
35.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.02 |
| Distance to knock-out %: |
-33.97% |
| Distance to strike price: |
-6.9518 |
| Distance to strike price %: |
-26.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.12 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.710 |
| High: |
22.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+25.40% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
-12.72% |
| 3 Years |
|
|
+22.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.500 |
22.510 |
| 1M High / 1M Low: |
23.500 |
20.290 |
| 6M High / 6M Low: |
23.500 |
16.410 |
| High (YTD): |
2024-06-05 |
23.500 |
| Low (YTD): |
2024-02-05 |
16.410 |
| 52W High: |
2023-07-31 |
28.800 |
| 52W Low: |
2024-02-05 |
16.410 |
| Avg. price 1W: |
|
22.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.23% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
40.05% |
| Volatility 3Y: |
|
54.88% |
