Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
9/17/2024  9:37:03 AM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% -
Bid Size: -
-
Ask Size: -
Yara International A... 234.06 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 234.06 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 241.15
Knock-out violated on: -
Distance to knock-out: -214.96
Distance to knock-out %: -820.77%
Distance to strike price: -207.8127
Distance to strike price %: -793.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.19
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.53%
1 Month  
+8.20%
3 Months  
+10.00%
YTD
  -46.77%
1 Year
  -59.76%
3 Years
  -52.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.650 0.520
6M High / 6M Low: 1.110 0.500
High (YTD): 1/4/2024 1.290
Low (YTD): 8/5/2024 0.500
52W High: 9/27/2023 1.660
52W Low: 8/5/2024 0.500
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.974
Avg. volume 1Y:   0.000
Volatility 1M:   78.92%
Volatility 6M:   86.03%
Volatility 1Y:   73.65%
Volatility 3Y:   72.38%