Soc. Generale Knock-Out BYDDF
/ DE000CL9B698
Soc. Generale Knock-Out BYDDF/ DE000CL9B698 /
| 2024-05-31 9:39:59 PM |
Chg.-0.090 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.960EUR |
-0.43% |
20.930
Bid Size: 2,000 |
21.320
Ask Size: 2,000 |
BYD Co., Ltd. |
43.0006 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B69 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0006 - |
| 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: |
45.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.16 |
| Distance to knock-out %: |
-72.99% |
| Distance to strike price: |
-16.7404 |
| Distance to strike price %: |
-63.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.44 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.200 |
| High: |
21.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.49% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+18.62% |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
-10.20% |
| 3 Years |
|
|
+37.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.050 |
19.160 |
| 1M High / 1M Low: |
21.940 |
19.160 |
| 6M High / 6M Low: |
21.940 |
15.310 |
| High (YTD): |
2024-05-03 |
21.940 |
| Low (YTD): |
2024-02-05 |
15.310 |
| 52W High: |
2023-07-31 |
27.760 |
| 52W Low: |
2024-02-05 |
15.310 |
| Avg. price 1W: |
|
19.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.39% |
| Volatility 6M: |
|
45.17% |
| Volatility 1Y: |
|
42.27% |
| Volatility 3Y: |
|
57.28% |
