Soc. Generale Knock-Out BYDDF
/ DE000CJ5JW91
Soc. Generale Knock-Out BYDDF/ DE000CJ5JW91 /
| 2024-06-05 4:39:42 PM |
Chg.+0.360 |
Bid4:56:18 PM |
Ask4:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.240EUR |
+1.57% |
23.210
Bid Size: 2,000 |
23.460
Ask Size: 2,000 |
BYD Co., Ltd. |
34.5901 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5JW9 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.5901 HKD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
36.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6081 |
| Distance to knock-out %: |
83.95% |
| Distance to strike price: |
22.861 |
| Distance to strike price %: |
84.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.230 |
| High: |
23.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+26.24% |
| YTD |
|
|
+10.51% |
| 1 Year |
|
|
-9.92% |
| 3 Years |
|
|
+34.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.880 |
21.560 |
| 1M High / 1M Low: |
22.880 |
20.080 |
| 6M High / 6M Low: |
22.900 |
16.260 |
| High (YTD): |
2024-05-03 |
22.900 |
| Low (YTD): |
2024-02-05 |
16.260 |
| 52W High: |
2023-07-31 |
28.640 |
| 52W Low: |
2024-02-05 |
16.260 |
| Avg. price 1W: |
|
22.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.61% |
| Volatility 6M: |
|
43.16% |
| Volatility 1Y: |
|
40.29% |
| Volatility 3Y: |
|
55.09% |
