Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
05/08/2024 21:39:46 |
Chg.-0.070 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-8.75% |
0.730 Bid Size: 4,200 |
0.740 Ask Size: 4,200 |
Yara International A... |
207.3367 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DUG |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
207.3367 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.14 |
Knock-out: |
214.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-189.15 |
Distance to knock-out %: |
-753.29% |
Distance to strike price: |
-182.2267 |
Distance to strike price %: |
-725.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
7.58 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.05% |
1 Month |
|
|
-8.75% |
3 Months |
|
|
-24.74% |
YTD |
|
|
-49.66% |
1 Year |
|
|
-62.56% |
3 Years |
|
|
-59.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.730 |
1M High / 1M Low: |
0.970 |
0.700 |
6M High / 6M Low: |
1.410 |
0.700 |
High (YTD): |
04/01/2024 |
1.500 |
Low (YTD): |
09/07/2024 |
0.700 |
52W High: |
07/08/2023 |
1.960 |
52W Low: |
09/07/2024 |
0.700 |
Avg. price 1W: |
|
0.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.030 |
Avg. volume 6M: |
|
16.850 |
Avg. price 1Y: |
|
1.291 |
Avg. volume 1Y: |
|
8.392 |
Volatility 1M: |
|
83.39% |
Volatility 6M: |
|
69.65% |
Volatility 1Y: |
|
59.05% |
Volatility 3Y: |
|
62.19% |