Soc. Generale Knock-Out BYDDF/  DE000CL9HCD8  /

Frankfurt Zert./SG
2024-06-07  9:49:28 PM Chg.-0.480 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
20.650EUR -2.27% 20.640
Bid Size: 2,000
20.890
Ask Size: 2,000
BYD Co., Ltd. 49.2326 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9HCD
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 49.2326 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 52.26
Knock-out violated on: -
Distance to knock-out: -25.71
Distance to knock-out %: -96.84%
Distance to strike price: -22.6826
Distance to strike price %: -85.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.64
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.860
High: 20.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -2.18%
3 Months  
+27.94%
YTD  
+5.95%
1 Year
  -15.23%
3 Years  
+23.14%
5 Years     -
10 Years     -
1W High / 1W Low: 21.660 20.650
1M High / 1M Low: 21.660 18.450
6M High / 6M Low: 21.660 14.600
High (YTD): 2024-06-05 21.660
Low (YTD): 2024-02-05 14.600
52W High: 2023-07-31 27.120
52W Low: 2024-02-05 14.600
Avg. price 1W:   21.138
Avg. volume 1W:   0.000
Avg. price 1M:   20.217
Avg. volume 1M:   0.000
Avg. price 6M:   18.374
Avg. volume 6M:   0.000
Avg. price 1Y:   21.067
Avg. volume 1Y:   0.000
Volatility 1M:   41.83%
Volatility 6M:   47.80%
Volatility 1Y:   43.80%
Volatility 3Y:   58.36%