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Soc. Generale Knock-Out BYDDF/  DE000CL97NU5  /

EUWAX
2024-06-07  9:02:10 AM Chg.-0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.52EUR -1.87% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 137.334 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97NU
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 137.334 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 145.78
Knock-out violated on: -
Distance to knock-out: -119.23
Distance to knock-out %: -449.08%
Distance to strike price: -110.784
Distance to strike price %: -417.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.56
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+1.74%
3 Months  
+74.17%
YTD  
+10.50%
1 Year
  -27.70%
3 Years  
+11.21%
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.52
1M High / 1M Low: 11.13 8.20
6M High / 6M Low: 11.13 4.50
High (YTD): 2024-06-05 11.13
Low (YTD): 2024-02-05 4.50
52W High: 2023-07-31 17.46
52W Low: 2024-02-05 4.50
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   .48
Avg. price 1Y:   11.13
Avg. volume 1Y:   .23
Volatility 1M:   85.17%
Volatility 6M:   111.80%
Volatility 1Y:   92.99%
Volatility 3Y:   107.15%