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Soc. Generale Knock-Out BYDDF/  DE000CL998V5  /

EUWAX
2024-06-07  8:43:39 AM Chg.-0.29 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.57EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 BYD Co., Ltd. 144.332 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL998V
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 144.332 -
Maturity: Endless
Issue date: 2020-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 153.21
Knock-out violated on: -
Distance to knock-out: -126.66
Distance to knock-out %: -477.06%
Distance to strike price: -117.782
Distance to strike price %: -443.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.80
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month  
+0.74%
3 Months  
+78.54%
YTD  
+9.00%
1 Year
  -31.20%
3 Years  
+8.01%
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.57
1M High / 1M Low: 10.41 7.37
6M High / 6M Low: 10.41 3.66
High (YTD): 2024-06-05 10.41
Low (YTD): 2024-02-05 3.66
52W High: 2023-07-31 16.63
52W Low: 2024-02-05 3.66
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   52.89
Avg. price 1Y:   10.34
Avg. volume 1Y:   53.65
Volatility 1M:   96.96%
Volatility 6M:   131.30%
Volatility 1Y:   105.53%
Volatility 3Y:   117.99%