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Soc. Generale Knock-Out BYDDF/  DE000CL9B7F1  /

EUWAX
2024-05-28  8:25:50 AM Chg.- Bid8:21:45 AM Ask8:21:45 AM Underlying Strike price Expiration date Option type
18.85EUR - 20.23
Bid Size: 6,000		 20.31
Ask Size: 6,000		 BYD Co., Ltd. 46.6961 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B7F
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 46.6961 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 49.34
Knock-out violated on: -
Distance to knock-out: -25.01
Distance to knock-out %: -102.79%
Distance to strike price: -22.355
Distance to strike price %: -91.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.70
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.85
High: 18.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -7.78%
3 Months  
+7.65%
YTD
  -4.17%
1 Year
  -14.51%
3 Years  
+28.84%
5 Years     -
10 Years     -
1W High / 1W Low: 19.72 18.82
1M High / 1M Low: 21.46 18.82
6M High / 6M Low: 21.46 14.84
High (YTD): 2024-05-07 21.46
Low (YTD): 2024-02-02 14.84
52W High: 2023-07-31 27.41
52W Low: 2024-02-02 14.84
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   20.50
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   21.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.31%
Volatility 6M:   42.77%
Volatility 1Y:   41.21%
Volatility 3Y:   58.24%