Soc. Generale Knock-Out BYDDF
/ DE000CL9B7B0
Soc. Generale Knock-Out BYDDF/ DE000CL9B7B0 /
| 2024-06-10 10:01:08 AM |
Chg.+0.070 |
Bid10:27:32 AM |
Ask10:27:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.310EUR |
+0.33% |
21.270
Bid Size: 2,000 |
21.520
Ask Size: 2,000 |
BYD Co., Ltd. |
44.3573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B7B |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3573 - |
| 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: |
47.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.50 |
| Distance to knock-out %: |
-77.21% |
| Distance to strike price: |
-17.7747 |
| Distance to strike price %: |
-66.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.48 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.430 |
| High: |
21.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+27.60% |
| YTD |
|
|
+6.55% |
| 1 Year |
|
|
-14.55% |
| 3 Years |
|
|
+16.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.250 |
21.240 |
| 1M High / 1M Low: |
22.250 |
19.030 |
| 6M High / 6M Low: |
22.250 |
15.170 |
| High (YTD): |
2024-06-05 |
22.250 |
| Low (YTD): |
2024-02-05 |
15.170 |
| 52W High: |
2023-07-31 |
27.640 |
| 52W Low: |
2024-02-05 |
15.170 |
| Avg. price 1W: |
|
21.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.71% |
| Volatility 6M: |
|
46.02% |
| Volatility 1Y: |
|
42.42% |
| Volatility 3Y: |
|
56.86% |
