Soc. Generale Knock-Out BYDDF/  DE000SB4WAS4  /

EUWAX
2024-06-10  8:41:27 AM Chg.0.00 Bid5:36:46 PM Ask5:36:46 PM Underlying Strike price Expiration date Option type
16.22EUR 0.00% 16.25
Bid Size: 2,000
16.50
Ask Size: 2,000
BYD Co Ltd 87.9911 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: 87.9911 HKD
Maturity: Endless
Issue date: 2020-08-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 93.33
Knock-out violated on: -
Distance to knock-out: 15.4906
Distance to knock-out %: 58.35%
Distance to strike price: 16.131
Distance to strike price %: 60.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.22
High: 16.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+0.93%
3 Months  
+36.65%
YTD  
+7.63%
1 Year
  -19.42%
3 Years  
+11.10%
5 Years     -
10 Years     -
1W High / 1W Low: 17.08 16.22
1M High / 1M Low: 17.08 14.02
6M High / 6M Low: 17.08 10.19
High (YTD): 2024-06-05 17.08
Low (YTD): 2024-02-02 10.19
52W High: 2023-07-31 22.74
52W Low: 2024-02-02 10.19
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.63
Avg. volume 1M:   0.00
Avg. price 6M:   13.94
Avg. volume 6M:   0.00
Avg. price 1Y:   16.70
Avg. volume 1Y:   0.00
Volatility 1M:   56.93%
Volatility 6M:   63.06%
Volatility 1Y:   55.91%
Volatility 3Y:   72.48%