Soc. Generale Knock-Out BYDDF/  DE000SB0AJM2  /

EUWAX
2024-05-28  8:28:26 AM Chg.- Bid8:25:41 AM Ask8:25:41 AM Underlying Strike price Expiration date Option type
18.34EUR - 19.87
Bid Size: 6,000
19.95
Ask Size: 6,000
BYD Co., Ltd. 50.9042 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0AJM
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 50.9042 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 53.80
Knock-out violated on: -
Distance to knock-out: -29.49
Distance to knock-out %: -121.31%
Distance to strike price: -26.5942
Distance to strike price %: -109.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.85
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.34
High: 18.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -8.30%
3 Months  
+7.95%
YTD
  -4.48%
1 Year
  -15.05%
3 Years  
+28.34%
5 Years     -
10 Years     -
1W High / 1W Low: 19.21 18.34
1M High / 1M Low: 20.99 18.34
6M High / 6M Low: 20.99 14.35
High (YTD): 2024-05-03 20.99
Low (YTD): 2024-02-02 14.35
52W High: 2023-07-31 26.98
52W Low: 2024-02-02 14.35
Avg. price 1W:   18.68
Avg. volume 1W:   0.00
Avg. price 1M:   20.03
Avg. volume 1M:   0.00
Avg. price 6M:   18.14
Avg. volume 6M:   0.00
Avg. price 1Y:   21.01
Avg. volume 1Y:   0.00
Volatility 1M:   34.23%
Volatility 6M:   45.17%
Volatility 1Y:   42.64%
Volatility 3Y:   59.74%