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Soc. Generale Knock-Out YRAIF/  DE000CL9DUG2  /

Frankfurt Zert./SG
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%