Soc. Generale Knock-Out BYDDF
/ DE000CU7G1U1
Soc. Generale Knock-Out BYDDF/ DE000CU7G1U1 /
| 2024-06-03 10:14:26 AM |
Chg.- |
Bid9:00:37 AM |
Ask9:00:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.75EUR |
- |
24.13
Bid Size: 6,000 |
24.22
Ask Size: 6,000 |
BYD Co., Ltd. |
25.9719 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU7G1U |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9719 - |
| Maturity: |
Endless |
| Issue date: |
2019-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
27.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.67 |
| Distance to knock-out %: |
-6.49% |
| Distance to strike price: |
-0.2127 |
| Distance to strike price %: |
-0.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.91 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.75 |
| High: |
23.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.50% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
-10.17% |
| 3 Years |
|
|
+32.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.75 |
21.30 |
| 1M High / 1M Low: |
24.00 |
21.30 |
| 6M High / 6M Low: |
24.01 |
17.26 |
| High (YTD): |
2024-05-03 |
24.01 |
| Low (YTD): |
2024-02-05 |
17.26 |
| 52W High: |
2023-07-31 |
29.53 |
| 52W Low: |
2024-02-05 |
17.26 |
| Avg. price 1W: |
|
22.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.78% |
| Volatility 6M: |
|
40.43% |
| Volatility 1Y: |
|
38.29% |
| Volatility 3Y: |
|
52.61% |
