Soc. Generale Knock-Out BYDDF
/ DE000SB4WAP0
Soc. Generale Knock-Out BYDDF/ DE000SB4WAP0 /
| 2024-06-07 9:37:47 PM |
Chg.-0.510 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.500EUR |
-3.00% |
16.480
Bid Size: 2,000 |
16.730
Ask Size: 2,000 |
BYD Co., Ltd. |
84.2718 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4WAP |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.2718 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
89.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.90 |
| Distance to knock-out %: |
-236.91% |
| Distance to strike price: |
-57.7218 |
| Distance to strike price %: |
-217.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.80 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.850 |
| High: |
16.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+35.80% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
-18.68% |
| 3 Years |
|
|
+17.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.530 |
16.500 |
| 1M High / 1M Low: |
17.530 |
14.310 |
| 6M High / 6M Low: |
17.530 |
10.540 |
| High (YTD): |
2024-06-05 |
17.530 |
| Low (YTD): |
2024-02-05 |
10.540 |
| 52W High: |
2023-07-31 |
23.330 |
| 52W Low: |
2024-02-05 |
10.540 |
| Avg. price 1W: |
|
17.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.14% |
| Volatility 6M: |
|
61.76% |
| Volatility 1Y: |
|
55.30% |
| Volatility 3Y: |
|
71.47% |
