Soc. Generale Knock-Out BYDDF
/ DE000SB2EHB7
Soc. Generale Knock-Out BYDDF/ DE000SB2EHB7 /
| 2024-06-04 8:13:27 AM |
Chg.+0.38 |
Bid11:09:13 AM |
Ask11:09:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.91EUR |
+2.05% |
18.54
Bid Size: 2,000 |
18.93
Ask Size: 2,000 |
BYD Co., Ltd. |
70.5596 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2EHB |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.5596 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
74.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.22 |
| Distance to knock-out %: |
-180.40% |
| Distance to strike price: |
-43.8123 |
| Distance to strike price %: |
-163.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.34 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.91 |
| High: |
18.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.97% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
+30.68% |
| YTD |
|
|
+11.10% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
+32.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.53 |
16.03 |
| 1M High / 1M Low: |
18.74 |
16.03 |
| 6M High / 6M Low: |
18.74 |
12.20 |
| High (YTD): |
2024-05-07 |
18.74 |
| Low (YTD): |
2024-02-02 |
12.20 |
| 52W High: |
2023-07-31 |
24.78 |
| 52W Low: |
2024-02-02 |
12.20 |
| Avg. price 1W: |
|
17.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.81% |
| Volatility 6M: |
|
54.29% |
| Volatility 1Y: |
|
49.04% |
| Volatility 3Y: |
|
65.74% |
