Soc. Generale Knock-Out BYDDF
/ DE000CL998V5
Soc. Generale Knock-Out BYDDF/ DE000CL998V5 /
| 2024-05-31 9:35:34 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
-0.88% |
8.960
Bid Size: 2,000 |
9.350
Ask Size: 2,000 |
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: |
9.210 |
| High: |
9.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+39.50% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
-29.20% |
| 3 Years |
|
|
+19.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.050 |
7.200 |
| 1M High / 1M Low: |
9.940 |
7.200 |
| 6M High / 6M Low: |
9.940 |
3.570 |
| High (YTD): |
2024-05-03 |
9.940 |
| Low (YTD): |
2024-02-05 |
3.570 |
| 52W High: |
2023-07-31 |
16.790 |
| 52W Low: |
2024-02-05 |
3.570 |
| Avg. price 1W: |
|
8.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.293 |
| Avg. volume 6M: |
|
3.728 |
| Avg. price 1Y: |
|
10.363 |
| Avg. volume 1Y: |
|
6.055 |
| Volatility 1M: |
|
91.87% |
| Volatility 6M: |
|
132.84% |
| Volatility 1Y: |
|
107.34% |
| Volatility 3Y: |
|
120.19% |
