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Soc. Generale Knock-Out BYDDF/  DE000CL97NU5  /

EUWAX
2024-05-31  8:59:19 AM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.99EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 137.0981 - 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: 137.0981 -
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 144.78
Knock-out violated on: -
Distance to knock-out: -119.04
Distance to knock-out %: -462.47%
Distance to strike price: -111.3581
Distance to strike price %: -432.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.72
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 9.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.24%
1 Month  
+4.61%
3 Months  
+41.70%
YTD  
+4.94%
1 Year
  -25.50%
3 Years  
+24.72%
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 8.20
1M High / 1M Low: 10.84 8.20
6M High / 6M Low: 10.84 4.50
High (YTD): 2024-05-07 10.84
Low (YTD): 2024-02-05 4.50
52W High: 2023-07-31 17.46
52W Low: 2024-02-05 4.50
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   .48
Avg. price 1Y:   11.20
Avg. volume 1Y:   .23
Volatility 1M:   84.71%
Volatility 6M:   111.89%
Volatility 1Y:   93.07%
Volatility 3Y:   107.81%