Soc. Generale Knock-Out BYDDF
/ DE000CL9B664
Soc. Generale Knock-Out BYDDF/ DE000CL9B664 /
2024-06-10 8:26:49 AM |
Chg.+0.02 |
Bid11:55:26 AM |
Ask11:55:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.72EUR |
+0.09% |
22.58 Bid Size: 2,000 |
22.83 Ask Size: 2,000 |
BYD Co., Ltd. |
33.5265 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B66 |
Currency: |
EUR |
Underlying: |
BYD Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.5265 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.17 |
Knock-out: |
35.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.02 |
Distance to knock-out %: |
-33.97% |
Distance to strike price: |
-6.9518 |
Distance to strike price %: |
-26.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.12 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.09 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.72 |
High: |
22.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+24.63% |
YTD |
|
|
+7.47% |
1 Year |
|
|
-12.98% |
3 Years |
|
|
+18.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.47 |
22.70 |
1M High / 1M Low: |
23.47 |
20.39 |
6M High / 6M Low: |
23.47 |
16.36 |
High (YTD): |
2024-06-05 |
23.47 |
Low (YTD): |
2024-02-02 |
16.36 |
52W High: |
2023-07-31 |
28.85 |
52W Low: |
2024-02-02 |
16.36 |
Avg. price 1W: |
|
23.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.83% |
Volatility 6M: |
|
41.49% |
Volatility 1Y: |
|
39.13% |
Volatility 3Y: |
|
54.36% |