Soc. Generale Knock-Out BYDDF
/ DE000CL9B7A2
Soc. Generale Knock-Out BYDDF/ DE000CL9B7A2 /
| 2024-06-03 10:08:36 AM |
Chg.+1.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.67EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co., Ltd. |
43.6634 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B7A |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6634 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
46.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.34 |
| Distance to knock-out %: |
-79.02% |
| Distance to strike price: |
-17.8912 |
| Distance to strike price %: |
-69.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.52 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.67 |
| High: |
21.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.92% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+20.39% |
| YTD |
|
|
+8.30% |
| 1 Year |
|
|
-12.62% |
| 3 Years |
|
|
+37.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.93 |
19.19 |
| 1M High / 1M Low: |
21.87 |
19.19 |
| 6M High / 6M Low: |
21.87 |
15.20 |
| High (YTD): |
2024-05-07 |
21.87 |
| Low (YTD): |
2024-02-02 |
15.20 |
| 52W High: |
2023-07-31 |
27.74 |
| 52W Low: |
2024-02-02 |
15.20 |
| Avg. price 1W: |
|
20.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
41.33% |
| Volatility 3Y: |
|
57.47% |
