Soc. Generale Knock-Out YRAIF
/ DE000CL9DUF4
Soc. Generale Knock-Out YRAIF/ DE000CL9DUF4 /
10/09/2024 17:54:42 |
Chg.-0.020 |
Bid17:59:10 |
Ask17:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-2.15% |
0.900 Bid Size: 3,400 |
0.910 Ask Size: 3,400 |
Yara International A... |
184.5818 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DUF |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
184.5818 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
190.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-165.86 |
Distance to knock-out %: |
-673.13% |
Distance to strike price: |
-159.9418 |
Distance to strike price %: |
-649.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
6.87 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.19% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-44.85% |
1 Year |
|
|
-56.46% |
3 Years |
|
|
-48.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.900 |
1M High / 1M Low: |
1.060 |
0.900 |
6M High / 6M Low: |
1.480 |
0.900 |
High (YTD): |
04/01/2024 |
1.700 |
Low (YTD): |
06/09/2024 |
0.900 |
52W High: |
14/09/2023 |
2.140 |
52W Low: |
06/09/2024 |
0.900 |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.398 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.27% |
Volatility 6M: |
|
55.08% |
Volatility 1Y: |
|
50.34% |
Volatility 3Y: |
|
55.32% |