Soc. Generale Knock-Out BYDDF
/ DE000CU7G1U1
Soc. Generale Knock-Out BYDDF/ DE000CU7G1U1 /
| 2024-06-10 6:57:17 PM |
Chg.+0.350 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.750EUR |
+1.50% |
23.750
Bid Size: 2,000 |
24.000
Ask Size: 2,000 |
BYD Co., Ltd. |
26.0165 - |
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: |
26.0165 - |
| Maturity: |
Endless |
| Issue date: |
2019-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
27.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.05 |
| Distance to knock-out %: |
-3.95% |
| Distance to strike price: |
0.5526 |
| Distance to strike price %: |
2.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.87 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.710 |
| High: |
23.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+26.26% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
-11.64% |
| 3 Years |
|
|
+19.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.410 |
23.400 |
| 1M High / 1M Low: |
24.410 |
21.130 |
| 6M High / 6M Low: |
24.410 |
17.280 |
| High (YTD): |
2024-06-05 |
24.410 |
| Low (YTD): |
2024-02-05 |
17.280 |
| 52W High: |
2023-07-31 |
29.650 |
| 52W Low: |
2024-02-05 |
17.280 |
| Avg. price 1W: |
|
23.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.89% |
| Volatility 6M: |
|
40.95% |
| Volatility 1Y: |
|
38.37% |
| Volatility 3Y: |
|
52.44% |
