Soc. Generale Knock-Out BYDDF
/ DE000SB4WAR6
Soc. Generale Knock-Out BYDDF/ DE000SB4WAR6 /
2024-06-07 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 - |
2078-12-31 |
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: |
2020-08-27 |
Last trading day: |
2078-12-31 |
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 |
|
|
-2.93% |
3 Months |
|
|
+36.56% |
YTD |
|
|
+6.02% |
1 Year |
|
|
-20.19% |
3 Years |
|
|
+19.63% |
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): |
2024-06-05 |
17.250 |
Low (YTD): |
2024-02-05 |
10.270 |
52W High: |
2023-07-31 |
23.060 |
52W Low: |
2024-02-05 |
10.270 |
Avg. price 1W: |
|
16.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.807 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.832 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.72% |
Volatility 6M: |
|
63.18% |
Volatility 1Y: |
|
56.25% |
Volatility 3Y: |
|
72.13% |