Soc. Generale Knock-Out YRAIF
/ DE000CJ5J529
Soc. Generale Knock-Out YRAIF/ DE000CJ5J529 /
| 9/10/2024 9:42:31 AM |
Chg.0.00 |
Bid3:38:24 PM |
Ask3:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
1.13
Bid Size: 25,000 |
1.14
Ask Size: 25,000 |
Yara International A... |
158.8402 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J52 |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.8402 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
163.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.29 |
| Distance to knock-out %: |
-565.30% |
| Distance to strike price: |
-134.2002 |
| Distance to strike price %: |
-544.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.92 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-5.74% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-38.17% |
| 1 Year |
|
|
-49.78% |
| 3 Years |
|
|
-41.92% |
| 5 Years |
|
|
-28.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.15 |
| 1M High / 1M Low: |
1.29 |
1.15 |
| 6M High / 6M Low: |
1.73 |
1.11 |
| High (YTD): |
1/4/2024 |
1.91 |
| Low (YTD): |
8/5/2024 |
1.11 |
| 52W High: |
9/14/2023 |
2.34 |
| 52W Low: |
8/5/2024 |
1.11 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.86% |
| Volatility 6M: |
|
47.35% |
| Volatility 1Y: |
|
43.39% |
| Volatility 3Y: |
|
50.58% |
