Soc. Generale Knock-Out BYDDF
/ DE000SB2EHB7
Soc. Generale Knock-Out BYDDF/ DE000SB2EHB7 /
| 2024-06-10 5:50:41 PM |
Chg.+0.310 |
Bid6:24:58 PM |
Ask6:24:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.430EUR |
+1.71% |
18.450
Bid Size: 2,000 |
18.700
Ask Size: 2,000 |
BYD Co., Ltd. |
70.6636 - |
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: |
70.6636 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
74.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.40 |
| Distance to knock-out %: |
-182.30% |
| Distance to strike price: |
-44.0616 |
| Distance to strike price %: |
-165.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.35 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.380 |
| High: |
18.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+34.43% |
| YTD |
|
|
+7.90% |
| 1 Year |
|
|
-16.57% |
| 3 Years |
|
|
+14.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.130 |
18.120 |
| 1M High / 1M Low: |
19.130 |
15.920 |
| 6M High / 6M Low: |
19.130 |
12.130 |
| High (YTD): |
2024-06-05 |
19.130 |
| Low (YTD): |
2024-02-05 |
12.130 |
| 52W High: |
2023-07-31 |
24.840 |
| 52W Low: |
2024-02-05 |
12.130 |
| Avg. price 1W: |
|
18.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
55.05% |
| Volatility 1Y: |
|
49.92% |
| Volatility 3Y: |
|
65.27% |
