Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
11/14/2024  9:42:00 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.640EUR -4.48% -
Bid Size: -
-
Ask Size: -
Yara International A... 237.422 - 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: 237.422 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 244.26
Knock-out violated on: -
Distance to knock-out: -217.75
Distance to knock-out %: -821.39%
Distance to strike price: -210.8537
Distance to strike price %: -795.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.20
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -34.02%
3 Months  
+10.34%
YTD
  -48.39%
1 Year
  -48.80%
3 Years
  -67.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.660
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 0.970 0.500
High (YTD): 1/4/2024 1.290
Low (YTD): 8/5/2024 0.500
52W High: 11/15/2023 1.330
52W Low: 8/5/2024 0.500
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   69.07%
Volatility 6M:   85.81%
Volatility 1Y:   77.49%
Volatility 3Y:   73.27%