Soc. Generale Knock-Out BYDDF
/ DE000CL9B698
Soc. Generale Knock-Out BYDDF/ DE000CL9B698 /
| 2024-06-07 9:42:16 PM |
Chg.-0.470 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.380EUR |
-2.15% |
21.370
Bid Size: 2,000 |
21.620
Ask Size: 2,000 |
BYD Co., Ltd. |
43.0746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B69 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0746 - |
| 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: |
45.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.18 |
| Distance to knock-out %: |
-72.24% |
| Distance to strike price: |
-16.5246 |
| Distance to strike price %: |
-62.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.43 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.580 |
| High: |
21.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+26.81% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
-13.62% |
| 3 Years |
|
|
+21.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.380 |
21.380 |
| 1M High / 1M Low: |
22.380 |
19.160 |
| 6M High / 6M Low: |
22.380 |
15.310 |
| High (YTD): |
2024-06-05 |
22.380 |
| Low (YTD): |
2024-02-05 |
15.310 |
| 52W High: |
2023-07-31 |
27.760 |
| 52W Low: |
2024-02-05 |
15.310 |
| Avg. price 1W: |
|
21.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
45.40% |
| Volatility 1Y: |
|
42.18% |
| Volatility 3Y: |
|
56.86% |
