Soc. Generale Knock-Out BYDDF
/ DE000CL9B7B0
Soc. Generale Knock-Out BYDDF/ DE000CL9B7B0 /
| 2024-10-31 9:40:10 PM |
Chg.-1.800 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.210EUR |
-6.00% |
28.900
Bid Size: 2,000 |
29.220
Ask Size: 2,000 |
BYD Co., Ltd. |
42.7547 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B7B |
| Currency: |
EUR |
| Underlying: |
BYD Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7547 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
44.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.98 |
| Distance to knock-out %: |
-25.61% |
| Distance to strike price: |
-7.6843 |
| Distance to strike price %: |
-21.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.08 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.490 |
| High: |
28.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
+41.05% |
| 1 Year |
|
|
+18.93% |
| 3 Years |
|
|
+5.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.170 |
28.790 |
| 1M High / 1M Low: |
32.750 |
26.520 |
| 6M High / 6M Low: |
32.750 |
19.030 |
| High (YTD): |
2024-10-07 |
32.750 |
| Low (YTD): |
2024-02-05 |
15.170 |
| 52W High: |
2024-10-07 |
32.750 |
| 52W Low: |
2024-02-05 |
15.170 |
| Avg. price 1W: |
|
29.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.38% |
| Volatility 6M: |
|
45.22% |
| Volatility 1Y: |
|
45.05% |
| Volatility 3Y: |
|
53.80% |
