Soc. Generale Knock-Out BYDDF
/ DE000SB4WAS4
Soc. Generale Knock-Out BYDDF/ DE000SB4WAS4 /
| 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 |
| 16.47EUR |
+7.16% |
-
Bid Size: - |
-
Ask Size: - |
BYD Co Ltd |
87.8401 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4WAS |
| Currency: |
EUR |
| Underlying: |
BYD Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8401 HKD |
| Maturity: |
Endless |
| Issue date: |
2020-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
93.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8123 |
| Distance to knock-out %: |
57.55% |
| Distance to strike price: |
15.3928 |
| Distance to strike price %: |
59.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.43 |
| High: |
16.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.48% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+27.97% |
| YTD |
|
|
+9.29% |
| 1 Year |
|
|
-16.78% |
| 3 Years |
|
|
+37.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.66 |
14.02 |
| 1M High / 1M Low: |
16.65 |
14.02 |
| 6M High / 6M Low: |
16.65 |
10.19 |
| High (YTD): |
2024-05-03 |
16.65 |
| Low (YTD): |
2024-02-02 |
10.19 |
| 52W High: |
2023-07-31 |
22.74 |
| 52W Low: |
2024-02-02 |
10.19 |
| Avg. price 1W: |
|
14.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.46% |
| Volatility 6M: |
|
62.39% |
| Volatility 1Y: |
|
55.65% |
| Volatility 3Y: |
|
72.85% |
