Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
| 11/15/2024 9:39:21 AM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
212.6035 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUG |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.6035 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
218.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-191.49 |
| Distance to knock-out %: |
-704.53% |
| Distance to strike price: |
-185.4235 |
| Distance to strike price %: |
-682.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.16 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
-40.28% |
| 1 Year |
|
|
-43.05% |
| 3 Years |
|
|
-58.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.850 |
| 1M High / 1M Low: |
1.160 |
0.850 |
| 6M High / 6M Low: |
1.180 |
0.700 |
| High (YTD): |
1/4/2024 |
1.490 |
| Low (YTD): |
8/5/2024 |
0.700 |
| 52W High: |
11/16/2023 |
1.510 |
| 52W Low: |
8/5/2024 |
0.700 |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
65.45% |
| Volatility 1Y: |
|
61.98% |
| Volatility 3Y: |
|
63.23% |
