Soc. Generale Knock-Out BYDDF
/ DE000SB4XH39
Soc. Generale Knock-Out BYDDF/ DE000SB4XH39 /
| 2024-06-04 8:44:07 AM |
Chg.+0.39 |
Bid10:39:16 AM |
Ask10:39:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.75EUR |
+2.38% |
16.42
Bid Size: 2,000 |
16.81
Ask Size: 2,000 |
BYD Co., Ltd. |
89.0643 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4XH3 |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.0643 - |
| 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: |
94.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.88 |
| Distance to knock-out %: |
-253.95% |
| Distance to strike price: |
-62.3125 |
| Distance to strike price %: |
-233.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.95 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.75 |
| High: |
16.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+35.08% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
-15.23% |
| 3 Years |
|
|
+31.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.36 |
13.94 |
| 1M High / 1M Low: |
16.51 |
13.89 |
| 6M High / 6M Low: |
16.53 |
10.06 |
| High (YTD): |
2024-05-03 |
16.53 |
| Low (YTD): |
2024-02-05 |
10.06 |
| 52W High: |
2023-07-31 |
22.65 |
| 52W Low: |
2024-02-05 |
10.06 |
| Avg. price 1W: |
|
15.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
56.71% |
| Volatility 3Y: |
|
73.54% |
