Soc. Generale Knock-Out BYDDF
/ DE000SB5CJB0
Soc. Generale Knock-Out BYDDF/ DE000SB5CJB0 /
| 2024-06-07 9:42:00 PM |
Chg.-0.530 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.280EUR |
-3.35% |
15.270
Bid Size: 2,000 |
15.520
Ask Size: 2,000 |
BYD Co Ltd |
94.5005 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5CJB |
| Currency: |
EUR |
| Underlying: |
BYD Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.5005 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
100.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6635 |
| Distance to knock-out %: |
55.23% |
| Distance to strike price: |
15.3519 |
| Distance to strike price %: |
57.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.540 |
| High: |
15.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
-21.44% |
| 3 Years |
|
|
+18.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.350 |
15.280 |
| 1M High / 1M Low: |
16.350 |
13.110 |
| 6M High / 6M Low: |
16.350 |
9.370 |
| High (YTD): |
2024-06-05 |
16.350 |
| Low (YTD): |
2024-02-05 |
9.370 |
| 52W High: |
2023-07-31 |
22.220 |
| 52W Low: |
2024-02-05 |
9.370 |
| Avg. price 1W: |
|
15.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.59% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
59.76% |
| Volatility 3Y: |
|
75.68% |
