Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
2024-09-10  9:45:25 AM Chg.0.000 Bid9:58:27 AM Ask9:58:27 AM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.520
Bid Size: 25,000
0.530
Ask Size: 25,000
Yara International A... 233.6587 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 233.6587 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 241.15
Knock-out violated on: -
Distance to knock-out: -216.51
Distance to knock-out %: -878.69%
Distance to strike price: -209.0187
Distance to strike price %: -848.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.70
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -10.17%
3 Months
  -31.17%
YTD
  -57.26%
1 Year
  -68.82%
3 Years
  -61.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: 1.110 0.500
High (YTD): 2024-01-04 1.290
Low (YTD): 2024-08-05 0.500
52W High: 2023-09-14 1.740
52W Low: 2024-08-05 0.500
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   70.72%
Volatility 6M:   85.41%
Volatility 1Y:   72.60%
Volatility 3Y:   72.27%