OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

EUWAX
7/10/2024  10:13:27 AM Chg.-0.030 Bid1:49:03 PM Ask1:49:03 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.930
Bid Size: 25,000		 0.940
Ask Size: 25,000		 Yara International A... 181.7442 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 181.7442 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 187.67
Knock-out violated on: -
Distance to knock-out: -162.63
Distance to knock-out %: -649.48%
Distance to strike price: -156.7042
Distance to strike price %: -625.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.63
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -21.85%
3 Months
  -30.08%
YTD
  -43.29%
1 Year
  -50.79%
3 Years
  -59.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.190 0.980
6M High / 6M Low: 1.630 0.980
High (YTD): 1/4/2024 1.700
Low (YTD): 7/8/2024 0.980
52W High: 7/25/2023 2.220
52W Low: 7/8/2024 0.980
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   19.841
Avg. price 1Y:   1.574
Avg. volume 1Y:   9.804
Volatility 1M:   45.57%
Volatility 6M:   52.70%
Volatility 1Y:   47.52%
Volatility 3Y:   55.54%