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Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
6/28/2024  9:53:19 AM Chg.+0.040 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.680
Bid Size: 4,500		 0.690
Ask Size: 4,500		 Yara International A... 229.4442 - 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: 229.4442 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 237.02
Knock-out violated on: -
Distance to knock-out: -210.46
Distance to knock-out %: -792.39%
Distance to strike price: -202.8842
Distance to strike price %: -763.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.89
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -20.45%
3 Months
  -28.57%
YTD
  -43.55%
1 Year
  -46.97%
3 Years
  -60.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.290 0.600
High (YTD): 1/4/2024 1.290
Low (YTD): 6/17/2024 0.600
52W High: 7/25/2023 1.820
52W Low: 6/17/2024 0.600
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.196
Avg. volume 1Y:   0.000
Volatility 1M:   76.69%
Volatility 6M:   75.28%
Volatility 1Y:   63.74%
Volatility 3Y:   69.42%