Soc. Generale Knock-Out BYDDF/  DE000SB4WAS4  /

Frankfurt Zert./SG
2024-06-03  9:01:34 PM Chg.+0.730 Bid9:38:13 PM Ask9:38:13 PM Underlying Strike price Expiration date Option type
16.470EUR +4.64% 16.480
Bid Size: 2,000
16.730
Ask Size: 2,000
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: 16.930
High: 16.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month
  -0.84%
3 Months  
+27.28%
YTD  
+8.93%
1 Year
  -16.78%
3 Years  
+39.34%
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 13.850
1M High / 1M Low: 16.610 13.850
6M High / 6M Low: 16.610 10.100
High (YTD): 2024-05-03 16.610
Low (YTD): 2024-02-05 10.100
52W High: 2023-07-31 22.900
52W Low: 2024-02-05 10.100
Avg. price 1W:   14.888
Avg. volume 1W:   0.000
Avg. price 1M:   15.558
Avg. volume 1M:   0.000
Avg. price 6M:   13.809
Avg. volume 6M:   1.290
Avg. price 1Y:   16.720
Avg. volume 1Y:   .630
Volatility 1M:   52.02%
Volatility 6M:   63.63%
Volatility 1Y:   56.97%
Volatility 3Y:   73.36%