OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BYDDF/  DE000CL97NU5  /

Frankfurt Zert./SG
2024-05-31  9:42:26 PM Chg.-0.050 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
9.860EUR -0.50% 9.740
Bid Size: 2,000		 10.130
Ask Size: 2,000		 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: 10.090
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.66%
1 Month  
+9.07%
3 Months  
+36.00%
YTD  
+2.28%
1 Year
  -26.80%
3 Years  
+20.54%
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 8.040
1M High / 1M Low: 10.790 8.040
6M High / 6M Low: 10.790 4.390
High (YTD): 2024-05-03 10.790
Low (YTD): 2024-02-05 4.390
52W High: 2023-07-31 17.560
52W Low: 2024-02-05 4.390
Avg. price 1W:   9.058
Avg. volume 1W:   0.000
Avg. price 1M:   9.786
Avg. volume 1M:   2.273
Avg. price 6M:   8.116
Avg. volume 6M:   1.800
Avg. price 1Y:   11.167
Avg. volume 1Y:   .879
Volatility 1M:   82.50%
Volatility 6M:   118.12%
Volatility 1Y:   96.58%
Volatility 3Y:   109.76%