Soc. Generale Knock-Out BYDDF
/ DE000CU7HRE7
Soc. Generale Knock-Out BYDDF/ DE000CU7HRE7 /
2024-06-10 9:58:05 AM |
Chg.-0.19 |
Bid12:47:04 PM |
Ask12:47:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.67EUR |
-0.80% |
23.73 Bid Size: 2,000 |
23.98 Ask Size: 2,000 |
BYD Co., Ltd. |
24.7019 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU7HRE |
Currency: |
EUR |
Underlying: |
BYD Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.7019 - |
Maturity: |
Endless |
Issue date: |
2019-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.12 |
Knock-out: |
26.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.34 |
Distance to knock-out %: |
1.28% |
Distance to strike price: |
1.8663 |
Distance to strike price %: |
7.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.82 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.09 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.67 |
High: |
23.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
+24.78% |
YTD |
|
|
+7.49% |
1 Year |
|
|
-12.17% |
3 Years |
|
|
+18.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.37 |
23.86 |
1M High / 1M Low: |
24.37 |
21.35 |
6M High / 6M Low: |
24.37 |
17.40 |
High (YTD): |
2024-06-05 |
24.37 |
Low (YTD): |
2024-02-05 |
17.40 |
52W High: |
2023-07-31 |
29.75 |
52W Low: |
2024-02-05 |
17.40 |
Avg. price 1W: |
|
24.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.53% |
Volatility 6M: |
|
40.70% |
Volatility 1Y: |
|
38.25% |
Volatility 3Y: |
|
52.08% |