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Soc. Generale Knock-Out BYDDF/  DE000SB4WAR6  /

Frankfurt Zert./SG
6/7/2024  9:46:11 PM Chg.-0.510 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
16.210EUR -3.05% 16.200
Bid Size: 2,000		 16.450
Ask Size: 2,000		 BYD Co., Ltd. 86.7108 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4WAR
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 86.7108 -
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 92.04
Knock-out violated on: -
Distance to knock-out: -65.49
Distance to knock-out %: -246.67%
Distance to strike price: -60.1608
Distance to strike price %: -226.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.88
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.590
High: 16.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+0.19%
3 Months  
+36.56%
YTD  
+6.02%
1 Year
  -19.15%
3 Years  
+16.87%
5 Years     -
10 Years     -
1W High / 1W Low: 17.250 16.210
1M High / 1M Low: 17.250 14.030
6M High / 6M Low: 17.250 10.270
High (YTD): 6/5/2024 17.250
Low (YTD): 2/5/2024 10.270
52W High: 7/31/2023 23.060
52W Low: 2/5/2024 10.270
Avg. price 1W:   16.730
Avg. volume 1W:   0.000
Avg. price 1M:   15.823
Avg. volume 1M:   0.000
Avg. price 6M:   14.052
Avg. volume 6M:   0.000
Avg. price 1Y:   16.845
Avg. volume 1Y:   0.000
Volatility 1M:   54.54%
Volatility 6M:   62.94%
Volatility 1Y:   56.16%
Volatility 3Y:   72.10%