Soc. Generale Knock-Out BYDDF
/ DE000SB7E6G7
Soc. Generale Knock-Out BYDDF/ DE000SB7E6G7 /
| 2024-05-31 9:37:22 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.230EUR |
-0.71% |
11.210
Bid Size: 2,000 |
11.600
Ask Size: 2,000 |
BYD Co Ltd |
125.1694 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7E6G |
| Currency: |
EUR |
| Underlying: |
BYD Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.1694 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
132.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1583 |
| Distance to knock-out %: |
39.46% |
| Distance to strike price: |
10.9847 |
| Distance to strike price %: |
42.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.430 |
| High: |
11.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.36% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+2.37% |
| 1 Year |
|
|
-23.61% |
| 3 Years |
|
|
+22.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.310 |
9.480 |
| 1M High / 1M Low: |
12.240 |
9.480 |
| 6M High / 6M Low: |
12.240 |
5.800 |
| High (YTD): |
2024-05-03 |
12.240 |
| Low (YTD): |
2024-02-05 |
5.800 |
| 52W High: |
2023-07-31 |
18.850 |
| 52W Low: |
2024-02-05 |
5.800 |
| Avg. price 1W: |
|
10.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.516 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
12.539 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
70.80% |
| Volatility 6M: |
|
95.00% |
| Volatility 1Y: |
|
80.38% |
| Volatility 3Y: |
|
97.27% |
