Soc. Generale Knock-Out BYDDF
/ DE000SB0AJM2
Soc. Generale Knock-Out BYDDF/ DE000SB0AJM2 /
| 2024-05-28 9:48:33 PM |
Chg.+0.070 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.260EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.360 |
| High: |
18.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
-6.50% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
-5.09% |
| 1 Year |
|
|
-15.42% |
| 3 Years |
|
|
+28.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.160 |
18.190 |
| 1M High / 1M Low: |
21.000 |
18.190 |
| 6M High / 6M Low: |
21.000 |
14.380 |
| High (YTD): |
2024-05-03 |
21.000 |
| Low (YTD): |
2024-02-05 |
14.380 |
| 52W High: |
2023-07-31 |
26.890 |
| 52W Low: |
2024-02-05 |
14.380 |
| Avg. price 1W: |
|
18.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
43.34% |
| Volatility 3Y: |
|
59.10% |
