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Soc. Generale Knock-Out BYDDF/  DE000CL9B7H7  /

EUWAX
2024-06-03  10:08:36 AM Chg.- Bid8:05:37 AM Ask8:05:37 AM Underlying Strike price Expiration date Option type
21.11EUR - 21.47
Bid Size: 6,000		 21.56
Ask Size: 6,000		 BYD Co., Ltd. 48.0101 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7H
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 48.0101 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 51.02
Knock-out violated on: -
Distance to knock-out: -24.93
Distance to knock-out %: -96.85%
Distance to strike price: -22.2347
Distance to strike price %: -86.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.67
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.11
High: 21.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month
  -0.75%
3 Months  
+23.16%
YTD  
+8.31%
1 Year
  -13.06%
3 Years  
+30.55%
5 Years     -
10 Years     -
1W High / 1W Low: 21.11 18.66
1M High / 1M Low: 21.31 18.63
6M High / 6M Low: 21.31 14.67
High (YTD): 2024-05-07 21.31
Low (YTD): 2024-02-02 14.67
52W High: 2023-07-31 27.22
52W Low: 2024-02-02 14.67
Avg. price 1W:   20.02
Avg. volume 1W:   0.00
Avg. price 1M:   20.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.49
Avg. volume 6M:   0.00
Avg. price 1Y:   21.25
Avg. volume 1Y:   0.00
Volatility 1M:   44.72%
Volatility 6M:   45.35%
Volatility 1Y:   42.57%
Volatility 3Y:   58.73%