Soc. Generale Knock-Out BYDDF/  DE000SB4WAP0  /

EUWAX
2024-06-03  1:26:25 PM Chg.+1.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.93EUR +6.88% -
Bid Size: -
-
Ask Size: -
BYD Co., Ltd. 84.1891 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4WAP
Currency: EUR
Underlying: BYD Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 84.1891 -
Maturity: Endless
Issue date: 2020-08-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 89.45
Knock-out violated on: -
Distance to knock-out: -63.10
Distance to knock-out %: -245.14%
Distance to strike price: -58.3871
Distance to strike price %: -226.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.91
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.90
High: 16.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -0.88%
3 Months  
+27.10%
YTD  
+9.23%
1 Year
  -16.31%
3 Years  
+38.09%
5 Years     -
10 Years     -
1W High / 1W Low: 16.13 14.49
1M High / 1M Low: 17.08 14.49
6M High / 6M Low: 17.08 10.61
High (YTD): 2024-05-07 17.08
Low (YTD): 2024-02-02 10.61
52W High: 2023-07-31 23.17
52W Low: 2024-02-02 10.61
Avg. price 1W:   15.33
Avg. volume 1W:   0.00
Avg. price 1M:   16.06
Avg. volume 1M:   0.00
Avg. price 6M:   14.32
Avg. volume 6M:   0.00
Avg. price 1Y:   17.21
Avg. volume 1Y:   0.00
Volatility 1M:   47.75%
Volatility 6M:   60.11%
Volatility 1Y:   53.90%
Volatility 3Y:   71.39%