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Soc. Generale Knock-Out BYDDF/  DE000CL9B7H7  /

Frankfurt Zert./SG
2024-06-07  9:38:08 PM Chg.-0.470 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
20.750EUR -2.21% 20.730
Bid Size: 2,000		 20.980
Ask Size: 2,000		 BYD Co., Ltd. 48.0573 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7H
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 48.0573 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 51.02
Knock-out violated on: -
Distance to knock-out: -24.47
Distance to knock-out %: -92.17%
Distance to strike price: -21.5073
Distance to strike price %: -81.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.60
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.950
High: 21.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+0.05%
3 Months  
+27.61%
YTD  
+6.03%
1 Year
  -14.54%
3 Years  
+20.92%
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 20.750
1M High / 1M Low: 21.770 18.500
6M High / 6M Low: 21.770 14.700
High (YTD): 2024-06-05 21.770
Low (YTD): 2024-02-05 14.700
52W High: 2023-07-31 27.180
52W Low: 2024-02-05 14.700
Avg. price 1W:   21.238
Avg. volume 1W:   0.000
Avg. price 1M:   20.323
Avg. volume 1M:   0.000
Avg. price 6M:   18.478
Avg. volume 6M:   0.000
Avg. price 1Y:   21.173
Avg. volume 1Y:   0.000
Volatility 1M:   41.64%
Volatility 6M:   47.24%
Volatility 1Y:   43.29%
Volatility 3Y:   58.08%