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Soc. Generale Knock-Out BYDDF/  DE000CL86SL6  /

EUWAX
2024-06-07  9:18:56 AM Chg.-0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
20.88EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 49.7908 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL86SL
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 49.7908 -
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 52.85
Knock-out violated on: -
Distance to knock-out: -26.30
Distance to knock-out %: -99.06%
Distance to strike price: -23.2408
Distance to strike price %: -87.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.66
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 20.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+0.58%
3 Months  
+30.17%
YTD  
+8.36%
1 Year
  -13.07%
3 Years  
+23.33%
5 Years     -
10 Years     -
1W High / 1W Low: 21.48 20.88
1M High / 1M Low: 21.48 18.52
6M High / 6M Low: 21.48 14.56
High (YTD): 2024-06-05 21.48
Low (YTD): 2024-02-02 14.56
52W High: 2023-07-31 26.95
52W Low: 2024-02-02 14.56
Avg. price 1W:   21.12
Avg. volume 1W:   0.00
Avg. price 1M:   20.23
Avg. volume 1M:   0.00
Avg. price 6M:   18.37
Avg. volume 6M:   0.00
Avg. price 1Y:   21.05
Avg. volume 1Y:   0.00
Volatility 1M:   40.63%
Volatility 6M:   46.61%
Volatility 1Y:   43.47%
Volatility 3Y:   58.68%