Soc. Generale Knock-Out BYDDF
/ DE000CL86SL6
Soc. Generale Knock-Out BYDDF/ DE000CL86SL6 /
2024-05-31 9:47:16 PM |
Chg.-0.030 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.230EUR |
-0.15% |
20.140 Bid Size: 2,000 |
20.530 Ask Size: 2,000 |
BYD Co., Ltd. |
49.7053 - |
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: |
49.7053 - |
Maturity: |
Endless |
Issue date: |
2020-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
52.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.75 |
Distance to knock-out %: |
-103.92% |
Distance to strike price: |
-23.9653 |
Distance to strike price %: |
-93.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.73 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.08 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.510 |
High: |
20.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.12% |
1 Month |
|
|
+3.90% |
3 Months |
|
|
+17.21% |
YTD |
|
|
+4.33% |
1 Year |
|
|
-11.66% |
3 Years |
|
|
+29.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.260 |
18.330 |
1M High / 1M Low: |
21.150 |
18.330 |
6M High / 6M Low: |
21.150 |
14.530 |
High (YTD): |
2024-05-03 |
21.150 |
Low (YTD): |
2024-02-05 |
14.530 |
52W High: |
2023-07-31 |
27.030 |
52W Low: |
2024-02-05 |
14.530 |
Avg. price 1W: |
|
19.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.074 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.71% |
Volatility 6M: |
|
47.15% |
Volatility 1Y: |
|
43.89% |
Volatility 3Y: |
|
58.53% |