Soc. Generale Knock-Out BYDDF/  DE000CL998V5  /

EUWAX
2024-05-31  1:34:52 PM Chg.-0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.72EUR -2.57% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 144.083 - 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: 144.083 -
Maturity: Endless
Issue date: 2020-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 152.16
Knock-out violated on: -
Distance to knock-out: -126.42
Distance to knock-out %: -491.14%
Distance to strike price: -118.343
Distance to strike price %: -459.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.96
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.20%
1 Month
  -0.80%
3 Months  
+37.11%
YTD
  -0.68%
1 Year
  -31.77%
3 Years  
+18.48%
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 7.37
1M High / 1M Low: 9.94 7.37
6M High / 6M Low: 9.94 3.66
High (YTD): 2024-05-07 9.94
Low (YTD): 2024-02-05 3.66
52W High: 2023-07-31 16.63
52W Low: 2024-02-05 3.66
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   57.98
Avg. price 1Y:   10.41
Avg. volume 1Y:   53.65
Volatility 1M:   87.00%
Volatility 6M:   130.63%
Volatility 1Y:   105.14%
Volatility 3Y:   118.53%