Soc. Generale Knock-Out BYDDF
/ DE000CL9B7D6
Soc. Generale Knock-Out BYDDF/ DE000CL9B7D6 /
2024-06-03 9:49:43 PM |
Chg.+0.800 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.480EUR |
+3.87% |
21.460 Bid Size: 2,000 |
21.710 Ask Size: 2,000 |
BYD Co., Ltd. |
45.517 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B7D |
Currency: |
EUR |
Underlying: |
BYD Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.517 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.22 |
Knock-out: |
48.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.30 |
Distance to knock-out %: |
-86.64% |
Distance to strike price: |
-19.7434 |
Distance to strike price %: |
-76.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
1.58 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.08 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.080 |
High: |
22.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.83% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
+20.95% |
YTD |
|
|
+8.16% |
1 Year |
|
|
-12.47% |
3 Years |
|
|
+39.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.760 |
18.870 |
1M High / 1M Low: |
21.650 |
18.870 |
6M High / 6M Low: |
21.650 |
15.020 |
High (YTD): |
2024-05-03 |
21.650 |
Low (YTD): |
2024-02-05 |
15.020 |
52W High: |
2023-07-31 |
27.500 |
52W Low: |
2024-02-05 |
15.020 |
Avg. price 1W: |
|
19.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.66% |
Volatility 6M: |
|
45.77% |
Volatility 1Y: |
|
42.49% |
Volatility 3Y: |
|
57.72% |