Soc. Generale Knock-Out BYDDF
/ DE000CL9B7A2
Soc. Generale Knock-Out BYDDF/ DE000CL9B7A2 /
2024-06-04 8:54:38 AM |
Chg.+0.400 |
Bid9:02:11 AM |
Ask9:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.090EUR |
+1.84% |
22.020 Bid Size: 6,000 |
22.110 Ask Size: 6,000 |
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: |
22.090 |
High: |
22.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.65% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+28.65% |
YTD |
|
|
+10.12% |
1 Year |
|
|
-10.35% |
3 Years |
|
|
+33.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.690 |
19.100 |
1M High / 1M Low: |
21.820 |
19.090 |
6M High / 6M Low: |
21.870 |
15.240 |
High (YTD): |
2024-05-03 |
21.870 |
Low (YTD): |
2024-02-05 |
15.240 |
52W High: |
2023-07-31 |
27.700 |
52W Low: |
2024-02-05 |
15.240 |
Avg. price 1W: |
|
20.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.964 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.741 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.38% |
Volatility 6M: |
|
45.57% |
Volatility 1Y: |
|
42.15% |
Volatility 3Y: |
|
57.13% |