Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
2024-09-10 4:32:03 PM |
Chg.-0.010 |
Bid4:32:13 PM |
Ask4:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-1.39% |
0.710 Bid Size: 4,300 |
0.720 Ask Size: 4,300 |
Yara International A... |
209.1822 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DUG |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
209.1822 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.33 |
Knock-out: |
215.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-191.25 |
Distance to knock-out %: |
-776.18% |
Distance to strike price: |
-184.5422 |
Distance to strike price %: |
-748.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
7.79 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.58% |
1 Month |
|
|
-8.97% |
3 Months |
|
|
-27.55% |
YTD |
|
|
-51.03% |
1 Year |
|
|
-62.43% |
3 Years |
|
|
-55.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.690 |
1M High / 1M Low: |
0.850 |
0.690 |
6M High / 6M Low: |
1.270 |
0.690 |
High (YTD): |
2024-01-04 |
1.500 |
Low (YTD): |
2024-09-06 |
0.690 |
52W High: |
2023-09-14 |
1.940 |
52W Low: |
2024-09-06 |
0.690 |
Avg. price 1W: |
|
0.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.943 |
Avg. volume 6M: |
|
16.719 |
Avg. price 1Y: |
|
1.195 |
Avg. volume 1Y: |
|
8.392 |
Volatility 1M: |
|
61.76% |
Volatility 6M: |
|
68.37% |
Volatility 1Y: |
|
60.56% |
Volatility 3Y: |
|
62.59% |