Soc. Generale Knock-Out BYDDF/  DE000SB4WAR6  /

EUWAX
2024-06-03  1:26:25 PM Chg.+1.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.65EUR +7.07% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 86.6257 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4WAR
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 86.6257 -
Maturity: Endless
Issue date: 2020-08-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 92.04
Knock-out violated on: -
Distance to knock-out: -65.67
Distance to knock-out %: -255.13%
Distance to strike price: -60.8218
Distance to strike price %: -236.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.99
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.62
High: 16.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month
  -1.07%
3 Months  
+31.41%
YTD  
+9.32%
1 Year
  -16.58%
3 Years  
+28.97%
5 Years     -
10 Years     -
1W High / 1W Low: 16.65 14.24
1M High / 1M Low: 16.79 14.20
6M High / 6M Low: 16.83 10.36
High (YTD): 2024-05-03 16.83
Low (YTD): 2024-02-02 10.36
52W High: 2023-07-31 22.91
52W Low: 2024-02-02 10.36
Avg. price 1W:   15.53
Avg. volume 1W:   0.00
Avg. price 1M:   15.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   16.94
Avg. volume 1Y:   0.00
Volatility 1M:   55.62%
Volatility 6M:   62.08%
Volatility 1Y:   55.37%
Volatility 3Y:   72.21%