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Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

Frankfurt Zert./SG
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%