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Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
09/07/2024  09:57:55 Chg.-0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.540
Bid Size: 25,000		 0.550
Ask Size: 25,000		 Yara International A... 230.0666 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 230.0666 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 237.56
Knock-out violated on: -
Distance to knock-out: -212.19
Distance to knock-out %: -836.38%
Distance to strike price: -204.6966
Distance to strike price %: -806.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.28
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -26.03%
3 Months
  -41.94%
YTD
  -56.45%
1 Year
  -62.76%
3 Years
  -72.31%
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.770 0.560
6M High / 6M Low: 1.220 0.560
High (YTD): 04/01/2024 1.290
Low (YTD): 08/07/2024 0.560
52W High: 25/07/2023 1.820
52W Low: 08/07/2024 0.560
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   75.38%
Volatility 6M:   74.74%
Volatility 1Y:   64.38%
Volatility 3Y:   69.72%